Alpha Core Capital LLC Select Sector Spdr Fd Material Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

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 $112,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,233

Previous 1,233 -0.0%

Holding current value

$112,548

Previous $108,000 9.26%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

922

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

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Alpha Core Capital LLC Select Sector Spdr Fd Material Transaction History