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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 23,507 shares of XLB stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,507
Previous 36,221 35.1%
Holding current value
$2.1 Million
Previous $3.2 Million 29.17%
% of portfolio
0.11%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email