Alps Advisors Inc Select Sector Spdr Fd Material Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

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 376,303 shares of XLB stock, worth $33.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

376,303

Previous 357,172 5.36%

Holding current value

$33.4 Million

Previous $31.5 Million 14.99%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

920

Shares Held

55.7M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Alps Advisors Inc Select Sector Spdr Fd Material Transaction History