Alps Advisors Inc Select Sector Spdr Fd Material Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Alps Advisors Inc holds 524,054 shares of XLB stock, worth $45.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

524,054

Previous 429,262 22.08%

Holding current value

$45.2 Million

Previous $36.1 Million 24.75%

% of portfolio

0.26%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$83.19 - $90.99 $7.89 Million - $8.63 Million	94,792 Added 22.08%	524,054 $45.1 Million
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $4.44 Million - $5.17 Million	52,959 Added 14.07%	429,262 $36.1 Million
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $1.66 Million - $1.86 Million	19,131 Added 5.36%	376,303 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $2.54 Million - $2.67 Million	28,738 Added 8.75%	357,172 $31.5 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $3.08 Million - $3.53 Million	-38,009 Reduced 10.37%	328,434 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $1.61 Million - $1.86 Million	21,631 Added 6.27%	366,443 $31.3 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $744,383 - $819,740	9,563 Added 2.85%	344,812 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $2.16 Million - $2.38 Million	-28,733 Reduced 7.89%	335,249 $27.8 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $4.96 Million - $5.6 Million	65,700 Added 22.03%	363,982 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $4.15 Million - $5.1 Million	-60,941 Reduced 16.96%	298,282 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $6.86 Million - $8.31 Million	101,973 Added 39.64%	359,223 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $18.9 Million - $23.3 Million	257,250 New	257,250 $18.9 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $17.8 Million - $20.2 Million	-223,609 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $325,441 - $368,510	-4,067 Reduced 1.79%	223,609 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $287,802 - $314,723	-3,638 Reduced 1.57%	227,676 $18 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $793,788 - $888,130	10,015 Added 4.53%	231,314 $19 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $79.69 $722,435 - $814,989	10,227 Added 4.85%	221,299 $17.4 Million
Q4 2020 Feb 03, 2021	BUY	$61.94 - $72.39 $100,962 - $117,995	1,630 Added 0.78%	211,072 $15.3 Million
Q3 2020 Nov 04, 2020	SELL	$56.47 - $66.87 $1.62 Million - $1.92 Million	-28,699 Reduced 12.05%	209,442 $13.3 Million
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $15,254 - $21,447	358 Added 0.15%	238,141 $13.4 Million
Q1 2020 May 06, 2020	SELL	$38.35 - $61.14 $471,359 - $751,471	-12,291 Reduced 4.91%	237,783 $10.7 Million
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $221,402 - $246,662	-4,016 Reduced 1.58%	250,074 $15.4 Million
Q3 2019 Nov 04, 2019	BUY	$56.94 - $59.14 $50,619 - $52,575	889 Added 0.35%	254,090 $14.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	711 Added 0.28%	253,201 $14.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,870 Reduced 1.12%	252,490 $14 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,026 Added 4.94%	255,360 $12.9 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-20,615 Reduced 7.81%	243,334 $14.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-23,425 Reduced 8.15%	263,949 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	5,943 Added 2.11%	287,374 $17.4 Million
Q1 2018 May 01, 2018	SELL	N/A	-5,943 Reduced 2.07%	281,431 $16 Million
Q4 2017 Feb 05, 2018	BUY	N/A	58 Added 0.02%	287,374 $17.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	287,316	287,316 $16.3 Million

Others Institutions Holding XLB

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Select Sector Spdr Fd Material Transaction History