Weaver Capital Management LLC Select Sector Spdr Fd Material Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,148 shares of XLB stock, worth $352,331. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,148
Previous 11,544 64.07%
Holding current value
$352,331
Previous $1.02 Billion 60.78%
% of portfolio
0.12%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$86.95 - $97.09 $643,082 - $718,077
-7,396 Reduced 64.07%
4,148 $400 Million
Q2 2024

Aug 02, 2024
BUY
$88.28 - $93.06 $1 Million - $1.06 Million
11,379 Added 6896.36%
11,544 $1.02 Billion
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $13,361 - $15,326
165 New
165 $15.3 Million

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

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