Arlington Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

A detailed history of Arlington Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 2,588 shares of XLB stock, worth $227,614. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,313 11.89%

Holding current value

$227,614

Previous $204,000 22.06%

% of portfolio

0.22%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $23,911 - $26,699	275 Added 11.89%	2,588 $249,000
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $204,191 - $215,247	2,313 New	2,313 $204,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $1.6 Million - $1.81 Million	-20,031 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $609,912 - $690,629	-7,622 Reduced 27.56%	20,031 $1.82 Million
Q3 2021 Nov 03, 2021	BUY	$79.11 - $86.51 $1.09 Million - $1.2 Million	13,820 Added 99.91%	27,653 $2.19 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.1 Million - $1.23 Million	13,833 New	13,833 $1.14 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
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Arlington Capital Management, Inc. Select Sector Spdr Fd Material Transaction History