Blair William & CO Select Sector Spdr Fd Material Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Blair William & CO holds 16,011 shares of XLB stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,011

Previous 16,899 5.25%

Holding current value

$1.37 Million

Previous $1.49 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $77,211 - $86,215	-888 Reduced 5.25%	16,011 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $74,684 - $78,728	846 Added 5.27%	16,899 $1.49 Million
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $72,962 - $83,693	-901 Reduced 5.31%	16,053 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $104,690 - $121,211	-1,406 Reduced 7.66%	16,954 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $23,896 - $26,316	-307 Reduced 1.64%	18,360 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $1.4 Million - $1.54 Million	-18,605 Reduced 49.92%	18,667 $1.55 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $1.43 Million - $1.62 Million	18,964 Added 103.58%	37,272 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $4,158 - $5,109	61 Added 0.33%	18,308 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $25,110 - $30,406	-373 Reduced 2.0%	18,247 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $1.4 Million - $1.72 Million	-19,030 Reduced 50.54%	18,620 $1.37 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $555,278 - $630,179	6,961 Added 22.68%	37,650 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $1.38 Million - $1.57 Million	17,293 Added 129.09%	30,689 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $12,578 - $13,755	159 Added 1.2%	13,396 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $89,246 - $99,853	1,126 Added 9.3%	13,237 $1.09 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $22,251 - $25,102	315 Added 2.67%	12,111 $954,000
Q4 2020 Feb 09, 2021	SELL	$61.94 - $72.39 $31,341 - $36,629	-506 Reduced 4.11%	11,796 $854,000
Q3 2020 Nov 06, 2020	BUY	$56.47 - $66.87 $29,307 - $34,705	519 Added 4.4%	12,302 $783,000
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $10,609 - $14,917	-249 Reduced 2.07%	11,783 $664,000
Q1 2020 May 11, 2020	BUY	$38.35 - $61.14 $7,439 - $11,861	194 Added 1.64%	12,032 $542,000
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $1,543 - $1,719	28 Added 0.24%	11,838 $727,000
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $56 - $59	1 Added 0.01%	11,810 $687,000
Q2 2019 Aug 13, 2019	BUY	N/A	26 Added 0.22%	11,809 $691,000
Q1 2019 May 14, 2019	SELL	N/A	-1,016 Reduced 7.94%	11,783 $654,000
Q4 2018 Feb 14, 2019	SELL	N/A	-26 Reduced 0.2%	12,799 $647,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,629 Reduced 22.06%	12,825 $743,000
Q2 2018 Aug 13, 2018	SELL	N/A	-143 Reduced 0.86%	16,454 $955,000
Q1 2018 May 15, 2018	BUY	N/A	956 Added 6.11%	16,597 $945,000
Q4 2017 Feb 14, 2018	BUY	N/A	228 Added 1.48%	15,641 $947,000
Q3 2017 Nov 13, 2017	BUY	N/A	15,413	15,413 $875,000

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account