Capital Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,641 shares of XLB stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,641

Previous 12,035 3.27%

Holding current value

$1.06 Million

Previous $1.06 Million 5.56%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$86.95 - $97.09 $34,258 - $38,253	-394 Reduced 3.27%	11,641 $1.12 Million
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $109,555 - $115,487	1,241 Added 11.5%	12,035 $1.06 Million
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $837,738 - $960,947	-10,345 Reduced 48.94%	10,794 $1 Million
Q4 2023 Jan 05, 2024	BUY	$74.46 - $86.21 $759,715 - $879,600	10,203 Added 93.3%	21,139 $1.81 Million
Q3 2023 Oct 16, 2023	SELL	$77.84 - $85.72 $29,734 - $32,745	-382 Reduced 3.38%	10,936 $859,000
Q2 2023 Jul 11, 2023	SELL	$75.02 - $82.87 $9,002 - $9,944	-120 Reduced 1.05%	11,318 $937,000
Q1 2023 Apr 10, 2023	SELL	$75.51 - $85.21 $214,146 - $241,655	-2,836 Reduced 19.87%	11,438 $922,000
Q4 2022 Jan 05, 2023	BUY	$68.18 - $83.76 $18,885 - $23,201	277 Added 1.98%	14,274 $1.11 Million
Q3 2022 Oct 05, 2022	BUY	$67.32 - $81.52 $338,754 - $410,208	5,032 Added 56.13%	13,997 $952,000
Q2 2022 Jul 06, 2022	SELL	$73.54 - $90.55 $8,236 - $10,141	-112 Reduced 1.23%	8,965 $660,000
Q1 2022 Apr 13, 2022	BUY	$79.77 - $90.53 $73,867 - $83,830	926 Added 11.36%	9,077 $800,000
Q4 2021 Jan 10, 2022	BUY	$80.02 - $90.61 $30,807 - $34,884	385 Added 4.96%	8,151 $739,000
Q3 2021 Oct 13, 2021	SELL	$79.11 - $86.51 $164,390 - $179,767	-2,078 Reduced 21.11%	7,766 $614,000
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $11,492 - $12,858	145 Added 1.49%	9,844 $810,000
Q1 2021 Apr 27, 2021	BUY	$70.64 - $79.69 $264,688 - $298,598	3,747 Added 62.95%	9,699 $764,000
Q4 2020 Jan 21, 2021	BUY	$61.94 - $72.39 $84,610 - $98,884	1,366 Added 29.79%	5,952 $431,000
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $49,693 - $58,845	-880 Reduced 16.1%	4,586 $292,000
Q2 2020 Jul 20, 2020	BUY	$42.61 - $59.91 $9,502 - $13,359	223 Added 4.25%	5,466 $308,000
Q1 2020 Apr 13, 2020	SELL	$38.35 - $61.14 $18,408 - $29,347	-480 Reduced 8.39%	5,243 $236,000
Q3 2019 Oct 24, 2019	SELL	$56.94 - $59.14 $15,373 - $15,967	-270 Reduced 4.51%	5,723 $333,000
Q4 2018 Jan 17, 2019	SELL	N/A	-2,180 Reduced 26.67%	5,993 $303,000
Q2 2018 Jul 10, 2018	SELL	N/A	-100 Reduced 1.21%	8,173 $475,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,526 Added 22.62%	8,273 $471,000
Q4 2017 Jan 17, 2018	SELL	N/A	-700 Reduced 9.4%	6,747 $408,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,447	7,447 $423,000

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

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Capital Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History