Captrust Financial Advisors Select Sector Spdr Fd Material Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 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 13,573 shares of XLB stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,573
Previous 14,558 6.77%
Holding current value
$1.2 Million
Previous $1.4 Million 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.8 - $97.58 $82,543 - $96,116
-985 Reduced 6.77%
13,573 $1.14 Million
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
950
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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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