A detailed history of Beacon Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Beacon Capital Management, LLC holds 797 shares of XLB stock, worth $74,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
797
Previous 708 12.57%
Holding current value
$74,989
Previous $62,000 22.58%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$86.95 - $97.09 $7,738 - $8,641
89 Added 12.57%
797 $76,000
Q2 2024

Jul 24, 2024

SELL
$88.28 - $93.06 $16,243 - $17,123
-184 Reduced 20.63%
708 $62,000
Q1 2024

May 16, 2024

BUY
$80.98 - $92.89 $10,122 - $11,611
125 Added 16.3%
892 $82,000
Q4 2023

Jan 09, 2024

BUY
$74.46 - $86.21 $744 - $862
10 Added 1.32%
767 $65,000
Q2 2023

Jul 12, 2023

SELL
$75.02 - $82.87 $8,927 - $9,861
-119 Reduced 13.58%
757 $62,000
Q1 2023

Apr 20, 2023

SELL
$75.51 - $85.21 $4,681 - $5,283
-62 Reduced 6.61%
876 $70,000
Q4 2022

Jan 27, 2023

BUY
$68.18 - $83.76 $18,544 - $22,782
272 Added 40.84%
938 $0
Q3 2022

Oct 05, 2022

SELL
$67.32 - $81.52 $67 - $81
-1 Reduced 0.15%
666 $49,000
Q1 2022

May 16, 2022

BUY
$79.77 - $90.53 $53,206 - $60,383
667 New
667 $59,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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