Core Cap Advisors, LLC Select Sector Spdr Fd Material Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,305 shares of XLB stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,305

Previous 23,507 7.65%

Holding current value

$2.17 Million

Previous $2.27 Million 6.0%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $150,672 - $175,448	1,798 Added 7.65%	25,305 $2.13 Million
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $1.11 Million - $1.23 Million	-12,714 Reduced 35.1%	23,507 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $519,439 - $547,565	5,884 Added 19.4%	36,221 $3.2 Million
Q1 2024 Aug 08, 2024	BUY	$80.98 - $92.89 $100,010 - $114,719	1,235 Added 3.41%	37,456 $3.48 Million
Q4 2023 Jan 12, 2024	SELL	$74.46 - $86.21 $211,243 - $244,577	-2,837 Reduced 8.55%	30,337 $2.6 Million
Q3 2023 Jan 12, 2024	BUY	$77.84 - $85.72 $2.19 Million - $2.41 Million	28,116 Added 555.87%	33,174 $2.61 Million
Q2 2023 Jan 12, 2024	SELL	$75.02 - $82.87 $4.18 Million - $4.61 Million	-55,660 Reduced 91.67%	5,058 $419,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $3.79 Million - $4.65 Million	55,550 Added 1074.88%	60,718 $4.72 Million
Q3 2022 Feb 10, 2023	SELL	$67.32 - $81.52 $23,561 - $28,532	-350 Reduced 6.34%	5,168 $0
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $44,344 - $54,601	-603 Reduced 9.85%	5,518 $406,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $2.28 Million - $2.58 Million	-28,550 Reduced 82.35%	6,121 $540,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $2.77 Million - $3.14 Million	34,671 New	34,671 $3.14 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Select Sector Spdr Fd Material Transaction History