Capital Investment Advisory Services, LLC Select Sector Spdr Fd Material Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 52,737 shares of XLB stock, worth $4.93 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

52,737

Previous 53,299 1.05%

Holding current value

$4.93 Million

Previous $4.71 Million 7.99%

% of portfolio

0.51%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.95 - $97.09 $48,865 - $54,564	-562 Reduced 1.05%	52,737 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $4.62 Million - $4.87 Million	52,279 Added 5125.39%	53,299 $4.71 Million
Q1 2024 Apr 25, 2024	SELL	$80.98 - $92.89 $16,681 - $19,135	-206 Reduced 16.8%	1,020 $94,000
Q4 2023 Feb 01, 2024	SELL	$74.46 - $86.21 $25,539 - $29,570	-343 Reduced 21.86%	1,226 $104,000
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $31,213 - $34,373	-401 Reduced 20.36%	1,569 $123,000
Q2 2023 Jul 28, 2023	BUY	$75.02 - $82.87 $128,059 - $141,459	1,707 Added 649.05%	1,970 $163,000
Q1 2023 Apr 21, 2023	SELL	$75.51 - $85.21 $84,646 - $95,520	-1,121 Reduced 81.0%	263 $21,000
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $56,316 - $69,185	-826 Reduced 37.38%	1,384 $107,000
Q3 2022 Oct 26, 2022	BUY	$67.32 - $81.52 $4,712 - $5,706	70 Added 3.27%	2,210 $150,000
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $40,961 - $50,436	557 Added 35.19%	2,140 $158,000
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $356,811 - $404,940	-4,473 Reduced 73.86%	1,583 $140,000
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $77,699 - $87,982	971 Added 19.1%	6,056 $549,000
Q3 2021 Oct 28, 2021	BUY	$79.11 - $86.51 $45,725 - $50,002	578 Added 12.82%	5,085 $402,000
Q2 2021 Jul 27, 2021	BUY	$79.26 - $88.68 $355,877 - $398,173	4,490 Added 26411.76%	4,507 $371,000
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $1,200 - $1,354	17 New	17 $1,000
Q3 2019 Oct 17, 2019	SELL	$56.94 - $59.14 $911 - $946	-16 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	4 Added 33.33%	16 $1,000
Q4 2018 Feb 04, 2019	BUY	N/A	12 New	12 $1,000

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Select Sector Spdr Fd Material Transaction History