Covestor LTD Select Sector Spdr Fd Material Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Covestor LTD holds 176 shares of XLB stock, worth $16,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176

Previous 141 24.82%

Holding current value

$16,756

Previous $13,000 30.77%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$86.95 - $97.09 $3,043 - $3,398	35 Added 24.82%	176 $17,000
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $3,266 - $3,443	37 Added 35.58%	141 $13,000
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $6,235 - $7,152	77 Added 285.19%	104 $10,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $1,638 - $1,896	-22 Reduced 44.9%	27 $2,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $155 - $171	2 Added 4.26%	49 $4,000
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $975 - $1,077	13 Added 38.24%	47 $4,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $377 - $426	-5 Reduced 12.82%	34 $3,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $136 - $167	2 Added 5.41%	39 $3,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $807 - $978	12 Added 48.0%	37 $3,000
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $1,912 - $2,354	-26 Reduced 50.98%	25 $2,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $717 - $814	9 Added 21.43%	51 $4,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $3,360 - $3,805	42 New	42 $4,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.2M

Call Options Held

11M

Put Options Held

12.6M

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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account