Graypoint LLC Select Sector Spdr Fd Material Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Graypoint LLC holds 75,946 shares of XLB stock, worth $6.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

75,946

Previous 82,378 7.81%

Holding current value

$6.5 Million

Previous $7.27 Million 0.62%

% of portfolio

0.48%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.95 - $97.09 $559,262 - $624,482	-6,432 Reduced 7.81%	75,946 $7.32 Million
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $87,750 - $92,501	994 Added 1.22%	82,378 $7.27 Million
Q1 2024 May 02, 2024	SELL	$80.98 - $92.89 $118,149 - $135,526	-1,459 Reduced 1.76%	81,384 $7.56 Million
Q4 2023 Jan 29, 2024	SELL	$74.46 - $86.21 $262,769 - $304,235	-3,529 Reduced 4.09%	82,843 $7.09 Million
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $48,805 - $53,746	-627 Reduced 0.72%	86,372 $6.78 Million
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $21,455 - $23,700	-286 Reduced 0.33%	86,999 $7.21 Million
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $734,485 - $828,837	-9,727 Reduced 10.03%	87,285 $7.04 Million
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $275,651 - $338,641	-4,043 Reduced 4.0%	97,012 $7.54 Million
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $7,405 - $8,967	-110 Reduced 0.11%	101,055 $6.87 Million
Q2 2022 Aug 01, 2022	SELL	$73.54 - $90.55 $93,689 - $115,360	-1,274 Reduced 1.24%	101,165 $7.45 Million
Q1 2022 Apr 19, 2022	SELL	$79.77 - $90.53 $1.5 Million - $1.7 Million	-18,801 Reduced 15.51%	102,439 $9.03 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $656,724 - $743,636	8,207 Added 7.26%	121,240 $11 Million
Q3 2021 Nov 09, 2021	BUY	$79.11 - $86.51 $2.3 Million - $2.51 Million	29,014 Added 34.53%	113,033 $8.94 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $1.75 Million - $1.95 Million	22,030 Added 35.54%	84,019 $6.92 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $632,934 - $714,022	-8,960 Reduced 12.63%	61,989 $4.89 Million
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $217,657 - $254,378	-3,514 Reduced 4.72%	70,949 $5.14 Million
Q3 2020 Nov 02, 2020	BUY	$56.47 - $66.87 $34,898 - $41,325	618 Added 0.84%	74,463 $4.74 Million
Q2 2020 Jul 30, 2020	SELL	$42.61 - $59.91 $62,892 - $88,427	-1,476 Reduced 1.96%	73,845 $0
Q1 2020 Apr 30, 2020	BUY	$38.35 - $61.14 $2.89 Million - $4.61 Million	75,321 New	75,321 $3.39 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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