Cranbrook Wealth Management, LLC Select Sector Spdr Fd Material Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 5,584 shares of XLB stock, worth $491,112. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,607 0.41%

Holding current value

$491,112

Previous $495,000 8.69%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $1,999 - $2,233	-23 Reduced 0.41%	5,584 $538,000
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $25,159 - $26,522	-285 Reduced 4.84%	5,607 $495,000
Q1 2024 Apr 17, 2024	SELL	$80.98 - $92.89 $6,316 - $7,245	-78 Reduced 1.31%	5,892 $547,000
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $7,967 - $9,224	107 Added 1.83%	5,970 $510,000
Q3 2023 Oct 24, 2023	SELL	$77.84 - $85.72 $19,693 - $21,687	-253 Reduced 4.14%	5,863 $460,000
Q2 2023 Jul 17, 2023	SELL	$75.02 - $82.87 $159,267 - $175,933	-2,123 Reduced 25.77%	6,116 $506,000
Q1 2023 Apr 20, 2023	SELL	$75.51 - $85.21 $563,833 - $636,263	-7,467 Reduced 47.54%	8,239 $664,000
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $650,982 - $799,740	-9,548 Reduced 37.81%	15,706 $1.22 Million
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $3,096 - $3,749	-46 Reduced 0.18%	25,254 $1.72 Million
Q2 2022 Jul 28, 2022	SELL	$73.54 - $90.55 $25,886 - $31,873	-352 Reduced 1.37%	25,300 $1.86 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $125,717 - $142,675	-1,576 Reduced 5.79%	25,652 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $23,416 - $25,606	-296 Reduced 1.08%	27,228 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $32,338 - $36,181	-408 Reduced 1.46%	27,524 $2.27 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $26,772 - $30,202	-379 Reduced 1.34%	27,932 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $26,324 - $30,765	-425 Reduced 1.48%	28,311 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $127,791 - $151,326	-2,263 Reduced 7.3%	28,736 $1.83 Million
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $205,721 - $289,245	-4,828 Reduced 13.48%	30,999 $1.75 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $62,625 - $99,841	-1,633 Reduced 4.36%	35,827 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $73,267 - $81,627	-1,329 Reduced 3.43%	37,460 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $954,712 - $991,600	-16,767 Reduced 30.18%	38,789 $2.26 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-21,213 Reduced 27.63%	55,556 $3.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-328 Reduced 0.43%	76,769 $4.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,040 Added 18.51%	77,097 $3.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	107 Added 0.16%	65,057 $3.77 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,721 Added 4.37%	64,950 $3.77 Million
Q1 2018 May 08, 2018	BUY	N/A	667 Added 1.08%	62,229 $3.54 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,066 Added 1.76%	61,562 $3.73 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,913 Reduced 4.59%	60,496 $3.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,409	63,409 $3.41 Million

Others Institutions Holding XLB

# of Institutions

925

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

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Cranbrook Wealth Management, LLC Select Sector Spdr Fd Material Transaction History