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

D L Carlson Investment Group Inc

$541 Million
Q3 2024

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 9,054 shares of XLB stock, worth $826,449. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,653 6.21%

Holding current value

$826,449

Previous $852,000 2.35%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922

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