Pine Valley Investments LTD Liability CO Select Sector Spdr Fd Material Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,733 shares of XLB stock, worth $333,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,733

Previous 3,635 2.7%

Holding current value

$333,095

Previous $321 Million 12.06%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$86.95 - $97.09 $8,521 - $9,514	98 Added 2.7%	3,733 $360 Million
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $40,167 - $42,342	455 Added 14.31%	3,635 $321 Million
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $5,020 - $5,759	-62 Reduced 1.91%	3,180 $295 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $13,402 - $15,517	-180 Reduced 5.26%	3,242 $277 Million
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $266,368 - $293,333	3,422 New	3,422 $269 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

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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Pine Valley Investments LTD Liability CO Select Sector Spdr Fd Material Transaction History