Cresset Asset Management, LLC Select Sector Spdr Fd Material Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,895 shares of XLB stock, worth $990,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,895
Previous 11,436 4.01%
Holding current value
$990,853
Previous $1.01 Million 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $39,910 - $44,564
459 Added 4.01%
11,895 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $71,065 - $74,913
805 Added 7.57%
11,436 $1.01 Million
Q1 2024

May 15, 2024
SELL
$80.98 - $92.89 $1.17 Million - $1.34 Million
-14,407 Reduced 57.54%
10,631 $987,000
Q4 2023

Feb 14, 2024
SELL
$74.46 - $86.21 $33,358 - $38,622
-448 Reduced 1.76%
25,038 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $40,243 - $44,317
517 Added 2.07%
25,486 $2 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $315,159 - $348,136
4,201 Added 20.23%
24,969 $2.07 Million
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $58,218 - $65,696
771 Added 3.86%
20,768 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $1.14 Million - $1.41 Million
16,786 Added 522.77%
19,997 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$67.32 - $81.52 $3,837 - $4,646
-57 Reduced 1.74%
3,211 $218,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $240,328 - $295,917
3,268 New
3,268 $241,000

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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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