Cresset Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,258 shares of XLB stock, worth $796,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,258

Previous 11,895 22.17%

Holding current value

$796,002

Previous $1.15 Million 32.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $220,980 - $257,318	-2,637 Reduced 22.17%	9,258 $778,000
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $39,910 - $44,564	459 Added 4.01%	11,895 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $71,065 - $74,913	805 Added 7.57%	11,436 $1.01 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $1.17 Million - $1.34 Million	-14,407 Reduced 57.54%	10,631 $987,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $33,358 - $38,622	-448 Reduced 1.76%	25,038 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $40,243 - $44,317	517 Added 2.07%	25,486 $2 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $315,159 - $348,136	4,201 Added 20.23%	24,969 $2.07 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $58,218 - $65,696	771 Added 3.86%	20,768 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1.14 Million - $1.41 Million	16,786 Added 522.77%	19,997 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $3,837 - $4,646	-57 Reduced 1.74%	3,211 $218,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $240,328 - $295,917	3,268 New	3,268 $241,000

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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Cresset Asset Management, LLC Select Sector Spdr Fd Material Transaction History