Morningstar Investment Management LLC Select Sector Spdr Fd Material Transaction History

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Morningstar Investment Management LLC holds 50,763 shares of XLB stock, worth $4.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
50,763
Previous 318,769 84.08%
Holding current value
$4.76 Million
Previous $29.6 Million 84.86%
% of portfolio
0.47%
Previous 3.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$88.28 - $93.06 $23.7 Million - $24.9 Million
-268,006 Reduced 84.08%
50,763 $4.48 Million
Q3 2023

Apr 09, 2024
BUY
$77.84 - $85.72 $10.2 Million - $11.2 Million
131,238 Added 69.98%
318,769 $25 Million
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $24.8 Million - $27.3 Million
318,769 New
318,769 $25 Million
Q2 2023

Apr 09, 2024
SELL
$75.02 - $82.87 $9.85 Million - $10.9 Million
-131,238 Reduced 41.17%
187,531 $15.5 Million

Others Institutions Holding XLB

# of Institutions
907
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
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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