Captrust Financial Advisors Select Sector Spdr Fd Material Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Captrust Financial Advisors holds 14,558 shares of XLB stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,558

Previous 15,384 5.37%

Holding current value

$1.25 Million

Previous $1.36 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $71,820 - $80,196	-826 Reduced 5.37%	14,558 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $176,471 - $186,026	-1,999 Reduced 11.5%	15,384 $1.36 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $115,882 - $132,925	-1,431 Reduced 7.61%	17,383 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $138,123 - $159,919	-1,855 Reduced 8.97%	18,814 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $149,374 - $164,496	-1,919 Reduced 8.5%	20,669 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $209,530 - $231,455	-2,793 Reduced 11.0%	22,588 $1.87 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $59,879 - $67,571	-793 Reduced 3.03%	25,381 $2.05 Million
Q4 2022 Feb 15, 2023	SELL	$68.18 - $83.76 $36,680 - $45,062	-538 Reduced 2.01%	26,174 $2.03 Million
Q3 2022 Nov 16, 2022	SELL	$67.32 - $81.52 $107,510 - $130,187	-1,597 Reduced 5.64%	26,712 $1.82 Million
Q2 2022 Aug 23, 2022	SELL	$73.54 - $90.55 $9,118 - $11,228	-124 Reduced 0.44%	28,309 $2.08 Million
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $70,892 - $87,290	-964 Reduced 3.28%	28,433 $2.09 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $2.33 Million - $2.64 Million	-29,195 Reduced 49.83%	29,397 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $34,488 - $39,052	431 Added 0.74%	58,592 $5.31 Million
Q3 2021 Nov 16, 2021	SELL	$79.11 - $86.51 $1.3 Million - $1.43 Million	-16,496 Reduced 22.1%	58,161 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.58 Million - $1.77 Million	19,908 Added 36.36%	74,657 $6.15 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $1.15 Million - $1.29 Million	16,233 Added 42.15%	54,749 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $215,117 - $251,410	3,473 Added 9.91%	38,516 $2.79 Million
Q3 2020 Nov 17, 2020	SELL	$56.47 - $66.87 $71,942 - $85,192	-1,274 Reduced 3.51%	35,043 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $59,994 - $84,353	-1,408 Reduced 3.73%	36,317 $2.05 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $160,763 - $256,298	-4,192 Reduced 10.0%	37,725 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $2.23 Million - $2.48 Million	40,377 Added 2621.88%	41,917 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $47,260 - $49,086	-830 Reduced 35.02%	1,540 $90,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,040 Added 78.2%	2,370 $139,000
Q1 2019 May 15, 2019	SELL	N/A	-11,881 Reduced 89.93%	1,330 $74,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,556 Added 698.25%	13,211 $667,000
Q3 2018 Nov 15, 2018	SELL	N/A	-80 Reduced 4.61%	1,655 $96,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,504 Reduced 76.03%	1,735 $101,000
Q1 2018 May 15, 2018	SELL	N/A	-295 Reduced 3.92%	7,239 $403,000
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Reduced 3.83%	7,534 $456,000
Q3 2017 Feb 16, 2018	BUY	N/A	850 Added 12.17%	7,834 $466,000
Q3 2017 Nov 13, 2017	BUY	N/A	500 Added 7.71%	6,984 $397,000
Q2 2017 Nov 13, 2017	BUY	N/A	6,484	6,484 $349,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Captrust Financial Advisors Select Sector Spdr Fd Material Transaction History