Byrne Asset Management LLC Select Sector Spdr Fd Material Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Byrne Asset Management LLC holds 494 shares of XLB stock, worth $45,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

494

Previous 489 1.02%

Holding current value

$45,092

Previous $45,000 4.44%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $441 - $465	5 Added 1.02%	494 $43,000
Q1 2024 Apr 22, 2024	BUY	$80.98 - $92.89 $6,316 - $7,245	78 Added 18.98%	489 $45,000
Q4 2023 Jan 29, 2024	SELL	$74.46 - $86.21 $372 - $431	-5 Reduced 1.2%	411 $35,000
Q3 2023 Oct 31, 2023	BUY	$77.84 - $85.72 $2,724 - $3,000	35 Added 9.19%	416 $32,000
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $1,050 - $1,160	-14 Reduced 3.54%	381 $31,000
Q1 2023 Apr 17, 2023	BUY	$75.51 - $85.21 $377 - $426	5 Added 1.28%	395 $31,000
Q4 2022 Jan 30, 2023	SELL	$68.18 - $83.76 $3,749 - $4,606	-55 Reduced 12.36%	390 $30,000
Q3 2022 Oct 19, 2022	BUY	$67.32 - $81.52 $471 - $570	7 Added 1.6%	445 $30,000
Q2 2022 Jul 20, 2022	SELL	$73.54 - $90.55 $17,061 - $21,007	-232 Reduced 34.63%	438 $32,000
Q1 2022 Apr 05, 2022	SELL	$79.77 - $90.53 $7,179 - $8,147	-90 Reduced 11.84%	670 $59,000
Q4 2021 Feb 22, 2022	BUY	$80.02 - $90.61 $60,815 - $68,863	760 New	760 $69,000

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

More about XLB

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Byrne Asset Management LLC Select Sector Spdr Fd Material Transaction History