A detailed history of Alpha Core Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,233 shares of XLB stock, worth $105,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,233
Previous 1,233 -0.0%
Holding current value
$105,359
Previous $108,000 9.26%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$88.28 - $93.06 $441 - $465
-5 Reduced 0.4%
1,233 $108,000
Q1 2024

May 15, 2024

BUY
$80.98 - $92.89 $404 - $464
5 Added 0.41%
1,238 $114,000
Q3 2023

Nov 13, 2023

BUY
$77.84 - $85.72 $18,681 - $20,572
240 Added 24.17%
1,233 $96,000
Q1 2023

May 11, 2023

SELL
$75.51 - $85.21 $377 - $426
-5 Reduced 0.5%
993 $80,000
Q4 2022

Feb 14, 2023

BUY
$68.18 - $83.76 $3,068 - $3,769
45 Added 4.72%
998 $77,000
Q3 2022

Nov 09, 2022

SELL
$67.32 - $81.52 $7,203 - $8,722
-107 Reduced 10.09%
953 $65,000
Q2 2022

Aug 12, 2022

BUY
$73.54 - $90.55 $7,206 - $8,873
98 Added 10.19%
1,060 $78,000
Q1 2022

May 04, 2022

BUY
$79.77 - $90.53 $76,738 - $87,089
962 New
962 $85,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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