Capital Advisors, Ltd. LLC Select Sector Spdr Fd Material Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,641 shares of XLB stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,641
Previous 23,741 38.33%
Holding current value
$1.34 Million
Previous $2.1 Million 32.71%
% of portfolio
0.17%
Previous 0.27%

Shares

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

Oct 24, 2024
SELL
$86.95 - $97.09 $791,245 - $883,519
-9,100 Reduced 38.33%
14,641 $1.41 Million
Q1 2023

May 03, 2023
SELL
$75.51 - $85.21 $21,671 - $24,455
-287 Reduced 1.19%
23,741 $1.92 Million
Q4 2022

Feb 07, 2023
SELL
$68.18 - $83.76 $62,452 - $76,724
-916 Reduced 3.67%
24,028 $1.87 Million
Q3 2022

Nov 09, 2022
SELL
$67.32 - $81.52 $149,181 - $180,648
-2,216 Reduced 8.16%
24,944 $1.7 Million
Q1 2022

May 09, 2022
BUY
$79.77 - $90.53 $186,183 - $211,297
2,334 Added 9.4%
27,160 $2.39 Million
Q4 2021

Feb 08, 2022
BUY
$80.02 - $90.61 $169,402 - $191,821
2,117 Added 9.32%
24,826 $2.25 Million
Q3 2021

Nov 12, 2021
BUY
$79.11 - $86.51 $41,137 - $44,985
520 Added 2.34%
22,709 $1.8 Million
Q2 2021

Aug 10, 2021
SELL
$79.26 - $88.68 $25,680 - $28,732
-324 Reduced 1.44%
22,189 $1.83 Million
Q1 2021

May 13, 2021
SELL
$70.64 - $79.69 $39,982 - $45,104
-566 Reduced 2.45%
22,513 $1.77 Million
Q4 2020

Feb 10, 2021
BUY
$61.94 - $72.39 $239,026 - $279,353
3,859 Added 20.08%
23,079 $1.53 Million
Q1 2020

May 08, 2020
BUY
$38.35 - $61.14 $737,087 - $1.18 Million
19,220 New
19,220 $866,000

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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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