Abbrea Capital, LLC Select Sector Spdr Fd Material Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,035 shares of XLB stock, worth $1.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,035

Previous 18,672 1.94%

Holding current value

$1.68 Million

Previous $1.73 Million 3.06%

% of portfolio

0.22%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $32,045 - $33,780	363 Added 1.94%	19,035 $1.68 Million
Q1 2024 May 07, 2024	SELL	$80.98 - $92.89 $44,943 - $51,553	-555 Reduced 2.89%	18,672 $1.73 Million
Q3 2023 Oct 31, 2023	SELL	$77.84 - $85.72 $31,525 - $34,716	-405 Reduced 2.06%	19,227 $1.51 Million
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $4,501 - $4,972	60 Added 0.31%	19,632 $1.63 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $58,897 - $66,463	-780 Reduced 3.83%	19,572 $1.58 Million
Q4 2022 Feb 08, 2023	SELL	$68.18 - $83.76 $164,995 - $202,699	-2,420 Reduced 10.63%	20,352 $1.58 Million
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $16,493 - $19,972	-245 Reduced 1.06%	22,772 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $5,515 - $6,791	75 Added 0.33%	23,017 $1.69 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $14,757 - $16,748	-185 Reduced 0.8%	22,942 $2.02 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $41,210 - $46,664	515 Added 2.28%	23,127 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $108,380 - $118,518	1,370 Added 6.45%	22,612 $1.79 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $301,188 - $336,984	3,800 Added 21.79%	21,242 $1.75 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $46,693 - $52,675	661 Added 3.94%	17,442 $1.37 Million
Q4 2020 Jan 21, 2021	BUY	$61.94 - $72.39 $27,996 - $32,720	452 Added 2.77%	16,781 $1.22 Million
Q3 2020 Oct 20, 2020	SELL	$56.47 - $66.87 $5,816 - $6,887	-103 Reduced 0.63%	16,329 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$42.61 - $59.91 $125,273 - $176,135	-2,940 Reduced 15.18%	16,432 $926,000
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $29,069 - $46,344	-758 Reduced 3.77%	19,372 $873,000
Q4 2019 Feb 11, 2020	BUY	$55.13 - $61.42 $551 - $614	10 Added 0.05%	20,130 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$56.94 - $59.14 $20,498 - $21,290	360 Added 1.82%	20,120 $1.17 Million
Q2 2019 Jul 31, 2019	BUY	N/A	740 Added 3.89%	19,760 $1.16 Million
Q1 2019 May 08, 2019	SELL	N/A	-665 Reduced 3.38%	19,020 $1.06 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-3,265 Reduced 14.23%	19,685 $994,000
Q3 2018 Nov 09, 2018	SELL	N/A	-190 Reduced 0.82%	22,950 $1.33 Million
Q2 2018 Aug 08, 2018	BUY	N/A	710 Added 3.17%	23,140 $1.34 Million
Q1 2018 May 10, 2018	BUY	N/A	737 Added 3.4%	22,430 $1.28 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,855 Added 9.35%	21,693 $1.31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	19,838	19,838 $1.13 Million

Others Institutions Holding XLB

# of Institutions

948

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Abbrea Capital, LLC Select Sector Spdr Fd Material Transaction History