A detailed history of Brown, Lisle/Cummings, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 11,009 shares of XLB stock, worth $966,149. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,009
Previous 11,009 -0.0%
Holding current value
$966,149
Previous $942 Million 8.59%
% of portfolio
0.35%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jun 28, 2024

BUY
$74.46 - $86.21 $372 - $431
5 Added 0.05%
11,009 $942 Million
Q2 2023

Jun 28, 2024

SELL
$75.02 - $82.87 $1,425 - $1,574
-19 Reduced 0.17%
11,004 $912 Million
Q4 2022

Jun 28, 2024

SELL
$73.78 - $83.76 $81,010 - $91,968
-1,098 Reduced 9.06%
11,023 $856 Million
Q3 2022

Jun 28, 2024

BUY
N/A
708 Added 6.2%
12,121 $824 Million
Q1 2022

Jun 28, 2024

BUY
N/A
212 Added 1.89%
11,413 $1.01 Billion
Q4 2021

Jun 28, 2024

BUY
N/A
11,201 New
11,201 $1.01 Billion

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


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