Tradewinds Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 525 shares of XLB stock, worth $45,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
525
Previous 555 5.41%
Holding current value
$45,423
Previous $53,000 16.98%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$83.8 - $97.58 $2,514 - $2,927
-30 Reduced 5.41%
525 $44,000
Q3 2024

Oct 16, 2024
BUY
$86.95 - $97.09 $1,130 - $1,262
13 Added 2.4%
555 $53,000
Q2 2024

Jul 17, 2024
SELL
$88.28 - $93.06 $441 - $465
-5 Reduced 0.91%
542 $47,000
Q4 2023

Jan 31, 2024
SELL
$74.46 - $86.21 $13.9 Million - $16.1 Million
-186,606 Reduced 99.71%
547 $46,000
Q3 2023

Oct 30, 2023
BUY
$77.84 - $85.72 $14.5 Million - $16 Million
186,649 Added 37033.53%
187,153 $14.7 Million
Q2 2023

Jul 20, 2023
SELL
$75.02 - $82.87 $900 - $994
-12 Reduced 2.33%
504 $41,000
Q1 2023

Apr 10, 2023
SELL
$75.51 - $85.21 $18,348 - $20,706
-243 Reduced 32.02%
516 $41,000
Q4 2022

Jan 20, 2023
SELL
$68.18 - $83.76 $23.6 Million - $29 Million
-345,809 Reduced 99.78%
759 $0
Q3 2022

Oct 18, 2022
BUY
$67.32 - $81.52 $1.44 Million - $1.75 Million
21,418 Added 6.59%
346,568 $23.6 Million
Q2 2022

Jul 21, 2022
BUY
$73.54 - $90.55 $23.9 Million - $29.4 Million
324,546 Added 53732.78%
325,150 $23.9 Million
Q4 2021

Feb 02, 2022
SELL
$80.02 - $90.61 $6.39 Million - $7.24 Million
-79,914 Reduced 99.25%
604 $55,000
Q3 2021

Nov 04, 2021
BUY
$79.11 - $86.51 $6.32 Million - $6.91 Million
79,901 Added 12949.92%
80,518 $6.37 Million
Q2 2021

Jul 30, 2021
SELL
$79.26 - $88.68 $8.01 Million - $8.96 Million
-101,061 Reduced 99.39%
617 $51,000
Q1 2021

Apr 23, 2021
BUY
$70.64 - $79.69 $7.18 Million - $8.1 Million
101,678 New
101,678 $8.01 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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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