A detailed history of Lee Danner & Bass Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Lee Danner & Bass Inc holds 16,370 shares of XLB stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,370
Previous 26,760 38.83%
Holding current value
$1.54 Million
Previous $2.36 Million 33.22%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Oct 30, 2024

SELL
$86.95 - $97.09 $903,410 - $1.01 Million
-10,390 Reduced 38.83%
16,370 $1.58 Million
Q2 2024

Jul 30, 2024

BUY
$88.28 - $93.06 $761,415 - $802,642
8,625 Added 47.56%
26,760 $2.36 Million
Q4 2023

Feb 01, 2024

BUY
$74.46 - $86.21 $24,869 - $28,794
334 Added 1.88%
18,135 $1.55 Million
Q3 2023

Oct 27, 2023

SELL
$77.84 - $85.72 $105,084 - $115,722
-1,350 Reduced 7.05%
17,801 $1.4 Million
Q2 2023

Jul 31, 2023

SELL
$75.02 - $82.87 $46,887 - $51,793
-625 Reduced 3.16%
19,151 $1.59 Million
Q1 2023

May 02, 2023

SELL
$75.51 - $85.21 $20,765 - $23,432
-275 Reduced 1.37%
19,776 $1.6 Million
Q4 2022

Feb 01, 2023

SELL
$68.18 - $83.76 $38,044 - $46,738
-558 Reduced 2.71%
20,051 $1.56 Million
Q3 2022

Oct 31, 2022

SELL
$67.32 - $81.52 $6,731 - $8,152
-100 Reduced 0.48%
20,609 $1.4 Million
Q2 2022

Jul 25, 2022

SELL
$73.54 - $90.55 $14,708 - $18,110
-200 Reduced 0.96%
20,709 $1.52 Million
Q1 2022

Apr 27, 2022

SELL
$79.77 - $90.53 $15,954 - $18,106
-200 Reduced 0.95%
20,909 $1.84 Million
Q4 2021

Jan 27, 2022

SELL
$80.02 - $90.61 $10,002 - $11,326
-125 Reduced 0.59%
21,109 $1.91 Million
Q3 2021

Nov 01, 2021

SELL
$79.11 - $86.51 $1.04 Million - $1.14 Million
-13,208 Reduced 38.35%
21,234 $1.68 Million
Q2 2021

Jul 27, 2021

SELL
$79.26 - $88.68 $20,132 - $22,524
-254 Reduced 0.73%
34,442 $2.84 Million
Q1 2021

Apr 29, 2021

BUY
$70.64 - $79.69 $268,432 - $302,822
3,800 Added 12.3%
34,696 $2.73 Million
Q4 2020

Feb 09, 2021

BUY
$61.94 - $72.39 $549,098 - $641,737
8,865 Added 40.24%
30,896 $2.24 Million
Q3 2020

Nov 12, 2020

SELL
$56.47 - $66.87 $46,305 - $54,833
-820 Reduced 3.59%
22,031 $1.4 Million
Q2 2020

Aug 10, 2020

SELL
$42.61 - $59.91 $34,088 - $47,928
-800 Reduced 3.38%
22,851 $1.29 Million
Q1 2020

May 04, 2020

SELL
$38.35 - $61.14 $40,267 - $64,197
-1,050 Reduced 4.25%
23,651 $1.07 Million
Q3 2019

Oct 30, 2019

SELL
$56.94 - $59.14 $24,199 - $25,134
-425 Reduced 1.69%
24,701 $1.44 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-1,198 Reduced 4.55%
25,126 $1.47 Million
Q1 2019

May 06, 2019

SELL
N/A
-830 Reduced 3.06%
26,324 $1.46 Million
Q4 2018

Jan 29, 2019

BUY
N/A
228 Added 0.85%
27,154 $1.37 Million
Q3 2018

Nov 06, 2018

SELL
N/A
-335 Reduced 1.23%
26,926 $1.56 Million
Q2 2018

Nov 02, 2018

BUY
N/A
75 Added 0.28%
27,261 $1.58 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-175 Reduced 0.64%
27,186 $1.62 Million
Q1 2018

May 02, 2018

SELL
N/A
-50 Reduced 0.18%
27,361 $1.56 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-1,230 Reduced 4.29%
27,411 $1.66 Million
Q3 2017

Oct 27, 2017

BUY
N/A
28,641
28,641 $1.63 Million

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


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