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

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,140 shares of XLB stock, worth $180,102. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,140
Holding current value
$180,102
% of portfolio
0.1%

Shares

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

Nov 14, 2024
BUY
$86.95 - $97.09 $186,073 - $207,772
2,140 New
2,140 $206,000
Q1 2024

May 15, 2024
SELL
$80.98 - $92.89 $2,024 - $2,322
-25 Reduced 1.07%
2,315 $215,000
Q4 2023

Feb 13, 2024
BUY
$74.46 - $86.21 $174,236 - $201,731
2,340 New
2,340 $200,000
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $7,502 - $8,287
-100 Reduced 3.94%
2,440 $202,000
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $191,795 - $216,433
2,540 New
2,540 $205,000
Q2 2022

Aug 17, 2022
SELL
$73.54 - $90.55 $185,100 - $227,914
-2,517 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$80.02 - $90.61 $201,410 - $228,065
2,517 New
2,517 $228,000

Others Institutions Holding XLB

# of Institutions
924
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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