Chilton Capital Management LLC Select Sector Spdr Fd Material Transaction History

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Chilton Capital Management LLC holds 903 shares of XLB stock, worth $80,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903
Previous 1,850 51.19%
Holding current value
$80,050
Previous $178,000 57.87%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 07, 2025
SELL
$83.8 - $97.58 $79,358 - $92,408
-947 Reduced 51.19%
903 $75,000
Q3 2024

Nov 12, 2024
SELL
$86.95 - $97.09 $1,478 - $1,650
-17 Reduced 0.91%
1,850 $178,000
Q4 2023

Jan 18, 2024
SELL
$74.46 - $86.21 $13,179 - $15,259
-177 Reduced 8.66%
1,867 $159,000
Q2 2023

Aug 14, 2023
SELL
$75.02 - $82.87 $10,052 - $11,104
-134 Reduced 6.15%
2,044 $169,000
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $164,460 - $185,587
2,178 New
2,178 $175,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $184,766 - $209,218
2,309 New
2,309 $209,000
Q3 2021

Nov 04, 2021
SELL
$79.11 - $86.51 $233,770 - $255,637
-2,955 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$79.26 - $88.68 $2,140 - $2,394
-27 Reduced 0.91%
2,955 $243,000
Q1 2021

May 12, 2021
SELL
$70.64 - $79.69 $101,509 - $114,514
-1,437 Reduced 32.52%
2,982 $235,000
Q4 2020

Feb 16, 2021
SELL
$61.94 - $72.39 $203,472 - $237,801
-3,285 Reduced 42.64%
4,419 $320,000
Q3 2020

Nov 13, 2020
SELL
$56.47 - $66.87 $12,536 - $14,845
-222 Reduced 2.8%
7,704 $490,000
Q2 2020

Aug 11, 2020
SELL
$42.61 - $59.91 $50,918 - $71,592
-1,195 Reduced 13.1%
7,926 $447,000
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $44,486 - $70,922
-1,160 Reduced 11.28%
9,121 $411,000
Q4 2019

Feb 14, 2020
SELL
$55.13 - $61.42 $85,672 - $95,446
-1,554 Reduced 13.13%
10,281 $631,000
Q3 2019

Nov 15, 2019
SELL
$56.94 - $59.14 $44,527 - $46,247
-782 Reduced 6.2%
11,835 $689,000
Q2 2019

Aug 13, 2019
SELL
N/A
-2,092 Reduced 14.22%
12,617 $738,000
Q1 2019

May 14, 2019
SELL
N/A
-291 Reduced 1.94%
14,709 $816,000
Q4 2018

Feb 12, 2019
SELL
N/A
-2,892 Reduced 16.16%
15,000 $758,000
Q3 2018

Nov 13, 2018
SELL
N/A
-668 Reduced 3.6%
17,892 $1.04 Million
Q2 2018

Aug 14, 2018
BUY
N/A
140 Added 0.76%
18,560 $1.08 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,375 Reduced 6.95%
18,420 $1.05 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-2,534 Reduced 11.35%
19,795 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
N/A
22,329
22,329 $1.27 Million

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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