Garrison Point Advisors, LLC Select Sector Spdr Fd Material Transaction History

Garrison Point Advisors, LLC

$209 Million
Q4 2024

A detailed history of Garrison Point Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 22,910 shares of XLB stock, worth $2.02 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

22,910

Previous 22,727 0.81%

Holding current value

$2.02 Million

Previous $2.19 Million 12.01%

% of portfolio

0.92%

Previous 1.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $15,335 - $17,857	183 Added 0.81%	22,910 $1.93 Million
Q3 2024 Oct 23, 2024	BUY	$86.95 - $97.09 $39,910 - $44,564	459 Added 2.06%	22,727 $2.19 Million
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $33,722 - $35,548	382 Added 1.75%	22,268 $1.97 Million
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $28,343 - $32,511	350 Added 1.63%	21,886 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$74.46 - $86.21 $5,212 - $6,034	70 Added 0.33%	21,536 $1.84 Million
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $15,957 - $17,572	-205 Reduced 0.95%	21,466 $1.69 Million
Q2 2023 Jul 25, 2023	BUY	$75.02 - $82.87 $11,703 - $12,927	156 Added 0.73%	21,671 $1.8 Million
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $5,587 - $6,305	-74 Reduced 0.34%	21,515 $1.74 Million
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $3,818 - $4,690	56 Added 0.26%	21,589 $1.68 Million
Q3 2022 Oct 20, 2022	BUY	$67.32 - $81.52 $8,213 - $9,945	122 Added 0.57%	21,533 $1.46 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $10,148 - $12,495	138 Added 0.65%	21,411 $1.58 Million
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $26,802 - $30,418	336 Added 1.6%	21,273 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $11,762 - $13,319	147 Added 0.71%	20,937 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $23,733 - $25,953	300 Added 1.46%	20,790 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $45,178 - $50,547	570 Added 2.86%	20,490 $1.69 Million
Q4 2020 Jan 28, 2021	SELL	$61.94 - $72.39 $1,486 - $1,737	-24 Reduced 0.12%	19,920 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$56.47 - $66.87 $2,315 - $2,741	-41 Reduced 0.21%	19,944 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$42.61 - $59.91 $10,226 - $14,378	240 Added 1.22%	19,985 $1.13 Million
Q1 2020 Apr 20, 2020	SELL	$38.35 - $61.14 $30,871 - $49,217	-805 Reduced 3.92%	19,745 $889,000
Q4 2019 Jan 24, 2020	SELL	$55.13 - $61.42 $4,686 - $5,220	-85 Reduced 0.41%	20,550 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $11,957 - $12,419	210 Added 1.03%	20,635 $1.2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	370 Added 1.84%	20,425 $1.2 Million
Q1 2019 May 08, 2019	BUY	N/A	485 Added 2.48%	20,055 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	19,570 New	19,570 $989,000

Others Institutions Holding XLB

# of Institutions

949

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

More about XLB

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Garrison Point Advisors, LLC Select Sector Spdr Fd Material Transaction History