Core Cap Advisors, LLC Select Sector Spdr Fd Material Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,963 shares of XLB stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,963

Previous 6,953 86.44%

Holding current value

$1.14 Million

Previous $610,000 90.33%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$86.72 - $92.61 $521,187 - $556,586	6,010 Added 86.44%	12,963 $1.16 Million
Q2 2025 Aug 14, 2025	BUY	$74.27 - $88.92 $206,619 - $247,375	2,782 Added 66.7%	6,953 $610,000
Q1 2025 May 09, 2025	SELL	$83.19 - $90.99 $1.76 Million - $1.92 Million	-21,134 Reduced 83.52%	4,171 $358,000
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $150,672 - $175,448	1,798 Added 7.65%	25,305 $2.13 Million
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $1.11 Million - $1.23 Million	-12,714 Reduced 35.1%	23,507 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $519,439 - $547,565	5,884 Added 19.4%	36,221 $3.2 Million
Q1 2024 Aug 08, 2024	BUY	$80.98 - $92.89 $100,010 - $114,719	1,235 Added 3.41%	37,456 $3.48 Million
Q4 2023 Jan 12, 2024	SELL	$74.46 - $86.21 $211,243 - $244,577	-2,837 Reduced 8.55%	30,337 $2.6 Million
Q3 2023 Jan 12, 2024	BUY	$77.84 - $85.72 $2.19 Million - $2.41 Million	28,116 Added 555.87%	33,174 $2.61 Million
Q2 2023 Jan 12, 2024	SELL	$75.02 - $82.87 $4.18 Million - $4.61 Million	-55,660 Reduced 91.67%	5,058 $419,000
Q4 2022 Feb 10, 2023	BUY	$68.18 - $83.76 $3.79 Million - $4.65 Million	55,550 Added 1074.88%	60,718 $4.72 Million
Q3 2022 Feb 10, 2023	SELL	$67.32 - $81.52 $23,561 - $28,532	-350 Reduced 6.34%	5,168 $0
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $44,344 - $54,601	-603 Reduced 9.85%	5,518 $406,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $2.28 Million - $2.58 Million	-28,550 Reduced 82.35%	6,121 $540,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $2.77 Million - $3.14 Million	34,671 New	34,671 $3.14 Million

Others Institutions Holding XLB

# of Institutions

919

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Select Sector Spdr Fd Material Transaction History