Neville Rodie & Shaw Inc Select Sector Spdr Fd Material Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 2,525 shares of XLB stock, worth $238,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,525

Previous 7,255 65.2%

Holding current value

$238,991

Previous $641,000 62.09%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$86.95 - $97.09 $411,273 - $459,235	-4,730 Reduced 65.2%	2,525 $243,000
Q2 2024 Jul 01, 2024	SELL	$88.28 - $93.06 $9,269 - $9,771	-105 Reduced 1.43%	7,255 $641,000
Q1 2024 Apr 09, 2024	SELL	$80.98 - $92.89 $44,943 - $51,553	-555 Reduced 7.01%	7,360 $684,000
Q4 2023 Jan 02, 2024	SELL	$74.46 - $86.21 $111,689 - $129,314	-1,500 Reduced 15.93%	7,915 $677,000
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $3,892 - $4,286	-50 Reduced 0.53%	9,415 $740,000
Q2 2023 Jul 06, 2023	SELL	$75.02 - $82.87 $10,127 - $11,187	-135 Reduced 1.41%	9,465 $784,000
Q1 2023 Apr 04, 2023	SELL	$75.51 - $85.21 $45,306 - $51,125	-600 Reduced 5.88%	9,600 $774,000
Q4 2022 Jan 03, 2023	SELL	$68.18 - $83.76 $638,505 - $784,412	-9,365 Reduced 47.87%	10,200 $792,000
Q3 2022 Oct 04, 2022	SELL	$67.32 - $81.52 $259,181 - $313,852	-3,850 Reduced 16.44%	19,565 $1.33 Million
Q2 2022 Jul 06, 2022	SELL	$73.54 - $90.55 $1,838 - $2,263	-25 Reduced 0.11%	23,415 $1.72 Million
Q1 2022 Apr 05, 2022	SELL	$79.77 - $90.53 $5,982 - $6,789	-75 Reduced 0.32%	23,440 $2.09 Million
Q4 2021 Jan 05, 2022	BUY	$80.02 - $90.61 $29,207 - $33,072	365 Added 1.58%	23,515 $2.13 Million
Q3 2021 Oct 06, 2021	BUY	$79.11 - $86.51 $277,201 - $303,131	3,504 Added 17.84%	23,150 $1.83 Million
Q2 2021 Jul 06, 2021	BUY	$79.26 - $88.68 $29,009 - $32,456	366 Added 1.9%	19,646 $1.62 Million
Q1 2021 Apr 08, 2021	BUY	$70.64 - $79.69 $897,128 - $1.01 Million	12,700 Added 193.01%	19,280 $1.52 Million
Q2 2020 Jul 15, 2020	SELL	$42.61 - $59.91 $2,982 - $4,193	-70 Reduced 1.05%	6,580 $371,000
Q1 2020 Apr 01, 2020	BUY	$38.35 - $61.14 $255,027 - $406,581	6,650 New	6,650 $300,000

Others Institutions Holding XLB

# of Institutions

910

Shares Held

56.7M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Neville Rodie & Shaw Inc Select Sector Spdr Fd Material Transaction History