Cape Investment Advisory, Inc. Select Sector Spdr Fd Material Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 671 shares of XLB stock, worth $57,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

671

Previous 659 1.82%

Holding current value

$57,336

Previous $58.2 Million 11.13%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1,043 - $1,165	12 Added 1.82%	671 $64.7 Million
Q1 2024 Jun 21, 2024	SELL	$80.98 - $92.89 $3,563 - $4,087	-44 Reduced 6.26%	659 $61.2 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $14,370 - $16,638	-193 Reduced 21.54%	703 $60.1 Million
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $6,305 - $6,943	-81 Reduced 8.29%	896 $70.4 Million
Q2 2023 Oct 12, 2023	SELL	$75.02 - $82.87 $1,875 - $2,071	-25 Reduced 2.5%	977 $81 Million
Q1 2023 Oct 12, 2023	BUY	$75.51 - $85.21 $75,661 - $85,380	1,002 New	1,002 $80.8 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

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Cape Investment Advisory, Inc. Select Sector Spdr Fd Material Transaction History