Stillwater Investment Management, LLC Select Sector Spdr Fd Material Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 48,248 shares of XLB stock, worth $4.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

48,248

Previous 47,906 0.71%

Holding current value

$4.1 Million

Previous $3.72 Million 4.57%

% of portfolio

1.05%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$75.51 - $85.21 $25,824 - $29,141	342 Added 0.71%	48,248 $3.89 Million
Q4 2022 Jan 10, 2023	BUY	$68.18 - $83.76 $20,999 - $25,798	308 Added 0.65%	47,906 $0
Q3 2022 Oct 05, 2022	BUY	$67.32 - $81.52 $18,714 - $22,662	278 Added 0.59%	47,598 $3.24 Million
Q2 2022 Jul 05, 2022	BUY	$73.54 - $90.55 $54,419 - $67,007	740 Added 1.59%	47,320 $3.48 Million
Q1 2022 Apr 04, 2022	BUY	$79.77 - $90.53 $66,448 - $75,411	833 Added 1.82%	46,580 $4.11 Million
Q4 2021 Jan 04, 2022	BUY	$80.02 - $90.61 $21,205 - $24,011	265 Added 0.58%	45,747 $4.15 Million
Q3 2021 Oct 04, 2021	BUY	$79.11 - $86.51 $39,317 - $42,995	497 Added 1.1%	45,482 $3.6 Million
Q2 2021 Jul 01, 2021	BUY	$79.26 - $88.68 $18,229 - $20,396	230 Added 0.51%	44,985 $3.7 Million
Q1 2021 Apr 02, 2021	SELL	$70.64 - $79.69 $1,271 - $1,434	-18 Reduced 0.04%	44,755 $3.53 Million
Q4 2020 Jan 04, 2021	SELL	$61.94 - $72.39 $83,061 - $97,074	-1,341 Reduced 2.91%	44,773 $3.24 Million
Q3 2020 Oct 05, 2020	BUY	$56.47 - $66.87 $36,084 - $42,729	639 Added 1.41%	46,114 $2.94 Million
Q2 2020 Jul 06, 2020	BUY	$42.61 - $59.91 $19,984 - $28,097	469 Added 1.04%	45,475 $2.56 Million
Q1 2020 Apr 03, 2020	BUY	$38.35 - $61.14 $96,910 - $154,500	2,527 Added 5.95%	45,006 $2.03 Million
Q4 2019 Jan 03, 2020	BUY	$55.13 - $61.42 $12,679 - $14,126	230 Added 0.54%	42,479 $2.61 Million
Q3 2019 Oct 02, 2019	SELL	$56.94 - $59.14 $121,851 - $126,559	-2,140 Reduced 4.82%	42,249 $2.46 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-6,885 Reduced 13.43%	44,389 $2.6 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-368 Reduced 0.71%	51,274 $2.85 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-1,064 Reduced 2.02%	51,642 $2.61 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-623 Reduced 1.17%	52,706 $3.05 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-917 Reduced 1.69%	53,329 $3.1 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,144 Added 4.12%	54,246 $3.09 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-373 Reduced 0.71%	52,102 $3.15 Million
Q3 2017 Oct 04, 2017	BUY	N/A	52,475	52,475 $2.98 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Stillwater Investment Management, LLC Select Sector Spdr Fd Material Transaction History