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 $804,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,258
Previous 11,895 22.17%
Holding current value
$804,612
Previous $1.15 Million 32.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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