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

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 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 10,794 shares of XLB stock, worth $947,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,794
Previous 21,139 48.94%
Holding current value
$947,281
Previous $1.81 Million 44.58%
% of portfolio
0.02%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $20,437 - $23,201
277 Added 1.98%
14,274 $1.11 Million
Q3 2022

Oct 05, 2022
BUY
N/A
5,032 Added 56.13%
13,997 $952,000
Q2 2022

Jul 06, 2022
SELL
N/A
-112 Reduced 1.23%
8,965 $660,000
Q1 2022

Apr 13, 2022
BUY
N/A
926 Added 11.36%
9,077 $800,000
Q4 2021

Jan 10, 2022
BUY
N/A
385 Added 4.96%
8,151 $739,000
Q3 2021

Oct 13, 2021
SELL
N/A
-2,078 Reduced 21.11%
7,766 $614,000
Q2 2021

Jul 14, 2021
BUY
N/A
145 Added 1.49%
9,844 $810,000
Q1 2021

Apr 27, 2021
BUY
N/A
3,747 Added 62.95%
9,699 $764,000
Q4 2020

Jan 21, 2021
BUY
N/A
1,366 Added 29.79%
5,952 $431,000
Q3 2020

Oct 29, 2020
SELL
N/A
-880 Reduced 16.1%
4,586 $292,000
Q2 2020

Jul 20, 2020
BUY
N/A
223 Added 4.25%
5,466 $308,000
Q1 2020

Apr 13, 2020
SELL
N/A
-480 Reduced 8.39%
5,243 $236,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
888
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
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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