Dumont & Blake Investment Advisors LLC Select Sector Spdr Fd Material Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 31,281 shares of XLB stock, worth $2.68 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

31,281

Previous 62,567 50.0%

Holding current value

$2.68 Million

Previous $5.53 Million 45.45%

% of portfolio

0.86%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $2.72 Million - $3.04 Million	-31,286 Reduced 50.0%	31,281 $3.01 Million
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $2.77 Million - $2.92 Million	31,349 Added 100.42%	62,567 $5.53 Million
Q1 2024 Apr 17, 2024	BUY	$80.98 - $92.89 $14,657 - $16,813	181 Added 0.58%	31,218 $2.9 Million
Q4 2023 Jan 23, 2024	SELL	$74.46 - $86.21 $53,164 - $61,553	-714 Reduced 2.25%	31,037 $2.66 Million
Q3 2023 Oct 27, 2023	BUY	$77.84 - $85.72 $7,472 - $8,229	96 Added 0.3%	31,751 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$75.02 - $82.87 $5,401 - $5,966	-72 Reduced 0.23%	31,655 $2.62 Million
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $8,457 - $9,543	-112 Reduced 0.35%	31,727 $2.56 Million
Q4 2022 Jan 26, 2023	SELL	$68.18 - $83.76 $32,385 - $39,786	-475 Reduced 1.47%	31,839 $2.47 Million
Q3 2022 Oct 24, 2022	BUY	$67.32 - $81.52 $2,962 - $3,586	44 Added 0.14%	32,314 $2.2 Million
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $146,418 - $180,285	-1,991 Reduced 5.81%	32,270 $2.38 Million
Q1 2022 Apr 27, 2022	BUY	$79.77 - $90.53 $18,426 - $20,912	231 Added 0.68%	34,261 $3.02 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $13,683 - $15,494	171 Added 0.51%	34,030 $3.08 Million
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $24,207 - $26,472	306 Added 0.91%	33,859 $2.68 Million
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $32,338 - $36,181	408 Added 1.23%	33,553 $2.76 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $24,441 - $27,572	346 Added 1.05%	33,145 $2.61 Million
Q4 2020 Jan 29, 2021	SELL	$61.94 - $72.39 $35,181 - $41,117	-568 Reduced 1.7%	32,799 $2.37 Million
Q3 2020 Oct 30, 2020	BUY	$56.47 - $66.87 $32,187 - $38,115	570 Added 1.74%	33,367 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $2,940 - $4,133	69 Added 0.21%	32,797 $1.85 Million
Q1 2020 May 05, 2020	SELL	$38.35 - $61.14 $36,931 - $58,877	-963 Reduced 2.86%	32,728 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $35,062 - $39,063	636 Added 1.92%	33,691 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $7,231 - $7,510	-127 Reduced 0.38%	33,055 $1.92 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-194 Reduced 0.58%	33,182 $1.94 Million
Q1 2019 Apr 04, 2019	BUY	N/A	5 Added 0.01%	33,376 $1.85 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,393 Reduced 9.23%	33,371 $1.69 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,596 Added 4.54%	36,764 $2.13 Million
Q2 2018 Jul 25, 2018	BUY	N/A	995 Added 2.91%	35,168 $2.04 Million
Q1 2018 Apr 26, 2018	BUY	N/A	295 Added 0.87%	34,173 $1.95 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-450 Reduced 1.31%	33,878 $2.05 Million
Q3 2017 Oct 31, 2017	BUY	N/A	34,328	34,328 $1.95 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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Select Sector Spdr Fd Material Transaction History