Bristlecone Advisors, LLC Select Sector Spdr Fd Material Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 5,560 shares of XLB stock, worth $529,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,560

Previous 5,744 3.2%

Holding current value

$529,145

Previous $533,000 7.88%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.28 - $93.06 $16,243 - $17,123	-184 Reduced 3.2%	5,560 $491,000
Q1 2024 Apr 22, 2024	SELL	$80.98 - $92.89 $14,981 - $17,184	-185 Reduced 3.12%	5,744 $533,000
Q4 2023 Jan 25, 2024	SELL	$74.46 - $86.21 $57,706 - $66,812	-775 Reduced 11.56%	5,929 $507,000
Q2 2022 Jul 25, 2022	BUY	$73.54 - $90.55 $323,134 - $397,876	4,394 Added 190.22%	6,704 $493,000
Q4 2021 Jan 19, 2022	SELL	$80.02 - $90.61 $361,770 - $409,647	-4,521 Reduced 66.18%	2,310 $209,000
Q4 2020 Jan 25, 2021	BUY	$61.94 - $72.39 $1,920 - $2,244	31 Added 0.46%	6,831 $494,000
Q2 2019 Jul 19, 2019	BUY	N/A	6,800 New	6,800 $398,000
Q1 2019 Apr 23, 2019	SELL	N/A	-6,800 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	6,800	6,800 $386,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Select Sector Spdr Fd Material Transaction History