A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Full Sail Capital, LLC holds 98,788 shares of XLB stock, worth $8.45 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
98,788
Previous 99,594 0.81%
Holding current value
$8.45 Million
Previous $8.8 Million 8.25%
% of portfolio
0.61%
Previous 0.59%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$86.95 - $97.09 $70,081 - $78,254
-806 Reduced 0.81%
98,788 $9.52 Million
Q2 2024

Aug 14, 2024

BUY
$88.28 - $93.06 $349,147 - $368,052
3,955 Added 4.14%
99,594 $8.8 Million
Q1 2024

May 14, 2024

BUY
$80.98 - $92.89 $295,900 - $339,420
3,654 Added 3.97%
95,639 $8.88 Million
Q4 2023

Feb 13, 2024

BUY
$74.46 - $86.21 $411,093 - $475,965
5,521 Added 6.39%
91,985 $7.87 Million
Q3 2023

Nov 13, 2023

BUY
$77.84 - $85.72 $61,182 - $67,375
786 Added 0.92%
86,464 $6.79 Million
Q2 2023

Aug 14, 2023

SELL
$75.02 - $82.87 $148,689 - $164,248
-1,982 Reduced 2.26%
85,678 $7.1 Million
Q1 2023

May 04, 2023

BUY
$75.51 - $85.21 $217,242 - $245,149
2,877 Added 3.39%
87,660 $7.07 Million
Q4 2022

Feb 06, 2023

BUY
$68.18 - $83.76 $15,885 - $19,516
233 Added 0.28%
84,783 $6.59 Million
Q3 2022

Nov 09, 2022

SELL
$67.32 - $81.52 $392,677 - $475,506
-5,833 Reduced 6.45%
84,550 $5.75 Million
Q2 2022

Aug 08, 2022

SELL
$73.54 - $90.55 $556,918 - $685,735
-7,573 Reduced 7.73%
90,383 $6.65 Million
Q1 2022

May 12, 2022

SELL
$79.77 - $90.53 $72,112 - $81,839
-904 Reduced 0.91%
97,956 $8.64 Million
Q4 2021

Feb 14, 2022

BUY
$80.02 - $90.61 $299,114 - $338,700
3,738 Added 3.93%
98,860 $8.24 Million
Q3 2021

Oct 26, 2021

SELL
$79.11 - $86.51 $54,585 - $59,691
-690 Reduced 0.72%
95,122 $7.53 Million
Q2 2021

Aug 12, 2021

BUY
$79.26 - $88.68 $1.22 Million - $1.36 Million
15,390 Added 19.14%
95,812 $7.89 Million
Q1 2021

May 12, 2021

BUY
$70.64 - $79.69 $282,630 - $318,839
4,001 Added 5.24%
80,422 $6.49 Million
Q4 2020

Feb 11, 2021

BUY
$61.94 - $72.39 $136,825 - $159,909
2,209 Added 2.98%
76,421 $5.58 Million
Q3 2020

Nov 13, 2020

BUY
$56.47 - $66.87 $870,202 - $1.03 Million
15,410 Added 26.21%
74,212 $5.03 Million
Q2 2020

Aug 14, 2020

BUY
$42.61 - $59.91 $568,800 - $799,738
13,349 Added 29.37%
58,802 $0
Q1 2020

May 15, 2020

SELL
$38.35 - $61.14 $481,906 - $768,285
-12,566 Reduced 21.66%
45,453 $2.39 Million
Q4 2019

Feb 14, 2020

BUY
$55.13 - $61.42 $4,520 - $5,036
82 Added 0.14%
58,019 $3.52 Million
Q3 2019

Nov 20, 2019

BUY
$56.94 - $59.14 $107,161 - $111,301
1,882 Added 3.36%
57,937 $3.48 Million
Q2 2019

Aug 14, 2019

BUY
N/A
9,262 Added 19.79%
56,055 $3.24 Million
Q1 2019

May 16, 2019

BUY
N/A
10,788 Added 29.96%
46,793 $2.6 Million
Q4 2018

Feb 14, 2019

BUY
N/A
36,005 New
36,005 $1.82 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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