Roundview Capital LLC Select Sector Spdr Fd Material Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Roundview Capital LLC holds 12,623 shares of XLB stock, worth $1.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,863 1.87%

Holding current value

$1.08 Million

Previous $1.14 Million 7.14%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $20,868 - $23,301	-240 Reduced 1.87%	12,623 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $5,738 - $6,048	65 Added 0.51%	12,863 $1.14 Million
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $78,064 - $89,545	964 Added 8.15%	12,798 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $182,575 - $211,386	2,452 Added 26.14%	11,834 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $19,615 - $21,601	252 Added 2.76%	9,382 $736,000
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $75,020 - $82,870	1,000 Added 12.3%	9,130 $756,000
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $46,891 - $52,915	621 Added 8.27%	8,130 $655,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $74,179 - $91,130	1,088 Added 16.94%	7,509 $583,000
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $163,924 - $198,501	2,435 Added 61.09%	6,421 $437,000
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $24,856 - $30,605	338 Added 9.27%	3,986 $293,000
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $3,988 - $4,526	50 Added 1.39%	3,648 $322,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $34,568 - $39,143	432 Added 13.64%	3,598 $326,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $3,164 - $3,460	-40 Reduced 1.25%	3,166 $250,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $51,122 - $57,198	645 Added 25.19%	3,206 $264,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $180,909 - $204,086	2,561 New	2,561 $202,000

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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Roundview Capital LLC Select Sector Spdr Fd Material Transaction History