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 $14,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176

Previous 141 24.82%

Holding current value

$14,660

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

923

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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