Sharper & Granite LLC Select Sector Spdr Fd Material Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sharper & Granite LLC holds 15,670 shares of XLB stock, worth $1.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,670

Previous 14,595 7.37%

Holding current value

$1.34 Million

Previous $1.29 Billion 17.18%

% of portfolio

0.67%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$86.95 - $97.09 $93,471 - $104,371	1,075 Added 7.37%	15,670 $1.51 Billion
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $49,878 - $52,578	565 Added 4.03%	14,595 $1.29 Billion
Q1 2024 Apr 17, 2024	BUY	$80.98 - $92.89 $8,098 - $9,289	100 Added 0.72%	14,030 $1.3 Billion
Q4 2023 Jan 19, 2024	BUY	$74.46 - $86.21 $4,839 - $5,603	65 Added 0.47%	13,930 $1.19 Billion
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $64,996 - $71,576	835 Added 6.41%	13,865 $1.09 Billion
Q2 2023 Jul 28, 2023	BUY	$75.02 - $82.87 $30,383 - $33,562	405 Added 3.21%	13,030 $1.08 Billion
Q1 2023 Apr 14, 2023	BUY	$75.51 - $85.21 $318,652 - $359,586	4,220 Added 50.21%	12,625 $1.02 Billion
Q4 2022 Jan 12, 2023	BUY	$68.18 - $83.76 $573,052 - $704,002	8,405 New	8,405 $653 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Select Sector Spdr Fd Material Transaction History