Atlas Capital Advisors LLC Select Sector Spdr Fd Material Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 11,785 shares of XLB stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,785

Previous 11,906 1.02%

Holding current value

$1.01 Million

Previous $1.05 Billion 8.04%

% of portfolio

0.17%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $10,520 - $11,747	-121 Reduced 1.02%	11,785 $1.14 Billion
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $794 - $837	9 Added 0.08%	11,906 $1.05 Billion
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $485 - $557	-6 Reduced 0.05%	11,897 $1.11 Billion
Q4 2023 Feb 15, 2024	SELL	$74.46 - $86.21 $81,831 - $94,744	-1,099 Reduced 8.45%	11,903 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $15,178 - $16,715	195 Added 1.52%	13,002 $1.02 Billion
Q2 2023 Aug 15, 2023	BUY	$75.02 - $82.87 $88,898 - $98,200	1,185 Added 10.2%	12,807 $1.06 Billion
Q1 2023 May 16, 2023	BUY	$75.51 - $85.21 $177,297 - $200,073	2,348 Added 25.32%	11,622 $937 Million
Q4 2022 Feb 15, 2023	BUY	$68.18 - $83.76 $14,385 - $17,673	211 Added 2.33%	9,274 $720 Million
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $217,847 - $263,798	-3,236 Reduced 26.31%	9,063 $616 Million
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $350,050 - $431,018	4,760 Added 63.14%	12,299 $905 Million
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $1,435 - $1,629	-18 Reduced 0.24%	7,539 $665 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $69,937 - $79,193	-874 Reduced 10.37%	7,557 $685 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $133,379 - $145,855	-1,686 Reduced 16.67%	8,431 $0
Q2 2021 Jul 30, 2021	BUY	$79.26 - $88.68 $191,571 - $214,339	2,417 Added 31.39%	10,117 $0
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $16,741 - $18,886	237 Added 3.18%	7,700 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $47,569 - $55,595	768 Added 11.47%	7,463 $0
Q3 2020 Oct 23, 2020	BUY	$56.47 - $66.87 $8,526 - $10,097	151 Added 2.31%	6,695 $0
Q2 2020 Jul 28, 2020	BUY	$42.61 - $59.91 $28,719 - $40,379	674 Added 11.48%	6,544 $0
Q1 2020 May 04, 2020	BUY	$38.35 - $61.14 $201,567 - $321,351	5,256 Added 856.03%	5,870 $0
Q4 2019 Jan 28, 2020	BUY	$55.13 - $61.42 $55 - $61	1 Added 0.16%	614 $0
Q3 2019 Nov 01, 2019	BUY	$56.94 - $59.14 $6,092 - $6,327	107 Added 21.15%	613 $0
Q2 2019 Jul 25, 2019	BUY	N/A	45 Added 9.76%	506 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-777 Reduced 62.76%	461 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-51 Reduced 3.96%	1,238 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-467 Reduced 26.59%	1,289 $0
Q1 2018 Apr 18, 2018	BUY	N/A	1,756 New	1,756 $0

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
Industry ETFs

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Atlas Capital Advisors LLC Select Sector Spdr Fd Material Transaction History