D L Carlson Investment Group Inc Select Sector Spdr Fd Material Transaction History

D L Carlson Investment Group Inc

  • $528 Million
  • Q2 2025

A detailed history of D L Carlson Investment Group Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 17,378 shares of XLB stock, worth $1.53 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
17,378
Previous 18,346 5.28%
Holding current value
$1.53 Million
Previous $1.58 Million 3.3%
% of portfolio
0.29%
Previous 0.31%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$74.27 - $88.92 $71,893 - $86,074
-968 Reduced 5.28%
17,378 $1.53 Million
Q1 2025

May 14, 2025
SELL
$83.19 - $90.99 $46,586 - $50,954
-560 Reduced 2.96%
18,346 $1.58 Million
Q4 2024

Feb 12, 2025
BUY
$83.8 - $97.58 $825,597 - $961,358
9,852 Added 108.81%
18,906 $1.59 Million
Q3 2024

Nov 13, 2024
SELL
$86.95 - $97.09 $52,083 - $58,156
-599 Reduced 6.21%
9,054 $872,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $48,642 - $51,276
551 Added 6.05%
9,653 $852,000
Q1 2024

May 14, 2024
SELL
$80.98 - $92.89 $357,688 - $410,295
-4,417 Reduced 32.67%
9,102 $845,000
Q4 2023

Feb 16, 2024
BUY
$74.46 - $86.21 $261,577 - $302,855
3,513 Added 35.11%
13,519 $1.16 Million
Q3 2023

Nov 02, 2023
SELL
$77.84 - $85.72 $474,356 - $522,377
-6,094 Reduced 37.85%
10,006 $785,000
Q2 2023

Aug 09, 2023
BUY
$75.02 - $82.87 $1.21 Million - $1.33 Million
16,100 New
16,100 $1.33 Million
Q1 2023

May 17, 2023
SELL
$75.51 - $85.21 $246,842 - $278,551
-3,269 Reduced 13.26%
21,389 $1.73 Million
Q4 2022

Feb 13, 2023
SELL
$68.18 - $83.76 $691,140 - $849,075
-10,137 Reduced 29.13%
24,658 $1.92 Million
Q3 2022

Nov 18, 2022
SELL
$67.32 - $81.52 $138,746 - $168,012
-2,061 Reduced 5.59%
34,795 $2.37 Million
Q2 2022

Aug 10, 2022
BUY
$73.54 - $90.55 $356,448 - $438,895
4,847 Added 15.14%
36,856 $2.71 Million
Q1 2022

May 12, 2022
BUY
$79.77 - $90.53 $306,875 - $348,268
3,847 Added 13.66%
32,009 $2.82 Million
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $62,895 - $71,219
786 Added 2.87%
28,162 $2.55 Million
Q3 2021

Nov 05, 2021
SELL
$79.11 - $86.51 $33,384 - $36,507
-422 Reduced 1.52%
27,376 $2.17 Million
Q2 2021

Aug 12, 2021
BUY
$79.26 - $88.68 $104,702 - $117,146
1,321 Added 4.99%
27,798 $2.29 Million
Q1 2021

May 11, 2021
BUY
$70.64 - $79.69 $126,304 - $142,485
1,788 Added 7.24%
26,477 $2.09 Million
Q4 2020

Feb 09, 2021
BUY
$61.94 - $72.39 $30,598 - $35,760
494 Added 2.04%
24,689 $1.79 Million
Q3 2020

Nov 13, 2020
BUY
$56.47 - $66.87 $3,839 - $4,547
68 Added 0.28%
24,195 $1.54 Million
Q2 2020

Aug 13, 2020
SELL
$42.61 - $59.91 $55,563 - $78,122
-1,304 Reduced 5.13%
24,127 $1.36 Million
Q1 2020

May 07, 2020
SELL
$38.35 - $61.14 $37,161 - $59,244
-969 Reduced 3.67%
25,431 $1.15 Million
Q4 2019

Feb 10, 2020
BUY
$55.13 - $61.42 $151,331 - $168,597
2,745 Added 11.6%
26,400 $1.62 Million
Q3 2019

Nov 05, 2019
BUY
$56.94 - $59.14 $37,694 - $39,150
662 Added 2.88%
23,655 $1.38 Million
Q2 2019

Aug 19, 2019
SELL
N/A
-189 Reduced 0.82%
22,993 $1.35 Million
Q1 2019

May 02, 2019
BUY
N/A
802 Added 3.58%
23,182 $1.29 Million
Q4 2018

Feb 12, 2019
BUY
N/A
3,738 Added 20.05%
22,380 $1.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-396 Reduced 2.08%
18,642 $1.08 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,270 Reduced 6.25%
19,038 $1.11 Million
Q1 2018

May 11, 2018
SELL
N/A
-300 Reduced 1.46%
20,308 $1.16 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,190 Reduced 5.46%
20,608 $1.25 Million
Q3 2017

Nov 13, 2017
BUY
N/A
21,798
21,798 $1.24 Million

Others Institutions Holding XLB

# of Institutions
919
Shares Held
53.2M
Call Options Held
12M
Put Options Held
15.1M
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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