Barometer Capital Management Inc. Select Sector Spdr Fd Material Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Barometer Capital Management Inc. holds 8,000 shares of XLB stock, worth $730,240. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,000

Previous 7,400 8.11%

Holding current value

$730,240

Previous $653 Million 17.99%

% of portfolio

0.22%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $52,170 - $58,254	600 Added 8.11%	8,000 $771 Million
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $70,624 - $74,448	-800 Reduced 9.76%	7,400 $653 Million
Q1 2024 May 08, 2024	BUY	$80.98 - $92.89 $664,036 - $761,698	8,200 New	8,200 $727 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $1.21 Million - $1.38 Million	-15,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $496,124 - $561,782	-6,200 Reduced 28.97%	15,200 $1.38 Billion
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $846,477 - $925,657	10,700 Added 100.0%	21,400 $1.69 Billion
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $245,706 - $274,908	3,100 Added 40.79%	10,700 $881 Million
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $487,416 - $549,861	-6,900 Reduced 47.59%	7,600 $599 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $185,820 - $217,170	3,000 Added 26.09%	14,500 $1.05 Billion
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $649,405 - $769,005	11,500 New	11,500 $732 Million

Others Institutions Holding XLB

# of Institutions

922

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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Barometer Capital Management Inc. Select Sector Spdr Fd Material Transaction History