Atria Investments LLC Select Sector Spdr Fd Material Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Atria Investments LLC holds 6,153 shares of XLB stock, worth $549,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,153

Previous 6,774 9.17%

Holding current value

$549,032

Previous $598,000 0.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $53,995 - $60,292	-621 Reduced 9.17%	6,153 $593,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $500,635 - $527,743	-5,671 Reduced 45.57%	6,774 $598,000
Q1 2024 May 21, 2024	SELL	$80.98 - $92.89 $10,365 - $11,889	-128 Reduced 1.02%	12,445 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $936,185 - $1.08 Million	12,573 New	12,573 $1.08 Million
Q1 2023 May 10, 2023	BUY	$75.51 - $85.21 $1.59 Million - $1.79 Million	20,994 New	20,994 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $460,334 - $557,433	-6,838 Reduced 28.9%	16,821 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $88,468 - $108,931	-1,203 Reduced 4.84%	23,659 $1.74 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $404,832 - $459,439	-5,075 Reduced 16.95%	24,862 $2.19 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $270,387 - $306,171	3,379 Added 12.72%	29,937 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$79.11 - $86.51 $3.13 Million - $3.42 Million	-39,577 Reduced 59.84%	26,558 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $1.2 Million - $1.34 Million	15,138 Added 29.68%	66,135 $5.44 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $1.09 Million - $1.24 Million	-15,499 Reduced 23.31%	50,997 $4.02 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $3.11 Million - $3.64 Million	50,286 Added 310.22%	66,496 $4.81 Million
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $885,336 - $1.05 Million	-15,678 Reduced 49.17%	16,210 $1.03 Million
Q2 2020 Sep 22, 2020	BUY	$42.61 - $59.91 $504,118 - $708,795	11,831 Added 58.99%	31,888 $1.8 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $50,852 - $81,071	-1,326 Reduced 6.2%	20,057 $903,000
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $166,547 - $185,549	-3,021 Reduced 12.38%	21,383 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $656,005 - $681,351	-11,521 Reduced 32.07%	24,404 $1.42 Million
Q2 2019 Aug 26, 2019	BUY	N/A	31,132 Added 649.53%	35,925 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-40,764 Reduced 89.48%	4,793 $233,000
Q1 2019 May 15, 2019	BUY	N/A	45,557 New	45,557 $2.53 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-6,208 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-7,465 Reduced 54.6%	6,208 $361,000
Q1 2018 Apr 30, 2018	BUY	N/A	402 Added 3.03%	13,673 $779,000
Q4 2017 Jan 16, 2018	BUY	N/A	318 Added 2.46%	13,271 $803,000
Q3 2017 Oct 12, 2017	BUY	N/A	12,953	12,953 $736,000

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

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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Atria Investments LLC Select Sector Spdr Fd Material Transaction History