Center Star Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Center Star Asset Management, LLC holds 4,357 shares of XLB stock, worth $388,775. This represents 0.66% of its overall portfolio holdings.

Number of Shares
4,357
Previous 8,743 50.17%
Holding current value
$388,775
Previous $772,000 45.73%
% of portfolio
0.66%
Previous 1.24%

Shares

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

Oct 11, 2024
SELL
$86.95 - $97.09 $381,362 - $425,836
-4,386 Reduced 50.17%
4,357 $419,000
Q2 2024

Jul 16, 2024
BUY
$88.28 - $93.06 $771,832 - $813,623
8,743 New
8,743 $772,000
Q1 2022

Apr 25, 2022
SELL
$79.77 - $90.53 $376,993 - $427,844
-4,726 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$80.02 - $90.61 $192,048 - $217,464
2,400 Added 103.18%
4,726 $426,000
Q3 2021

Nov 02, 2021
BUY
$79.11 - $86.51 $184,009 - $201,222
2,326 New
2,326 $187,000
Q2 2021

Jul 21, 2021
SELL
$79.26 - $88.68 $311,254 - $348,246
-3,927 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$70.64 - $79.69 $247,028 - $278,675
3,497 Added 813.26%
3,927 $311,000
Q4 2020

Jan 27, 2021
BUY
$61.94 - $72.39 $26,634 - $31,127
430 New
430 $31,000
Q3 2020

Oct 26, 2020
SELL
$56.47 - $66.87 $100,911 - $119,496
-1,787 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$42.61 - $59.91 $76,144 - $107,059
1,787 New
1,787 $99,000
Q3 2019

Oct 24, 2019
SELL
$56.94 - $59.14 $48,000 - $49,855
-843 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
843 New
843 $49,000

Others Institutions Holding XLB

# of Institutions
919
Shares Held
57.1M
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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