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

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,888 shares of XLB stock, worth $613,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,888
Previous 3,297 108.92%
Holding current value
$613,032
Previous $291,000 127.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$86.95 - $97.09 $312,237 - $348,650
3,591 Added 108.92%
6,888 $663,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $291,059 - $306,818
3,297 New
3,297 $291,000
Q4 2023

Feb 12, 2024
SELL
$74.46 - $86.21 $436,484 - $505,363
-5,862 Reduced 66.11%
3,005 $257,000
Q3 2023

Nov 13, 2023
BUY
$77.84 - $85.72 $690,207 - $760,079
8,867 New
8,867 $696,000
Q1 2023

May 09, 2023
SELL
$75.51 - $85.21 $409,943 - $462,605
-5,429 Reduced 48.77%
5,702 $459,000
Q4 2022

Feb 10, 2023
BUY
$68.18 - $83.76 $758,911 - $932,332
11,131 New
11,131 $864,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $440,798 - $542,756
5,994 New
5,994 $441,000
Q1 2022

May 13, 2022
SELL
$79.77 - $90.53 $255,343 - $289,786
-3,201 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$80.02 - $90.61 $256,144 - $290,042
3,201 New
3,201 $290,000
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $5.58 Million - $5.79 Million
-97,946 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
97,946 New
97,946 $5.73 Million

Others Institutions Holding XLB

# of Institutions
911
Shares Held
56.9M
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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