Captrust Financial Advisors Select Sector Spdr Fd Material Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 15,384 shares of XLB stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,384

Previous 17,383 11.5%

Holding current value

$1.45 Million

Previous $1.61 Million 15.86%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

903

Shares Held

55.3M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Select Sector Spdr Fd Material Transaction History