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 $1.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,035

Previous 18,672 1.94%

Holding current value

$1.67 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

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Select Sector Spdr Fd Material Transaction History