Duncker Streett & CO Inc Select Sector Spdr Fd Material Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,285 shares of XLB stock, worth $124,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,285 -0.0%
Holding current value
$124,542
Previous $119,000 5.04%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
$74.46 - $86.21 $3,350 - $3,879
45 Added 3.63%
1,285 $109,000
Q2 2022

Aug 04, 2022
SELL
$73.54 - $90.55 $6,986 - $8,602
-95 Reduced 7.12%
1,240 $91,000
Q1 2022

May 09, 2022
SELL
$79.77 - $90.53 $23,931 - $27,159
-300 Reduced 18.35%
1,335 $118,000
Q3 2021

Nov 03, 2021
BUY
$79.11 - $86.51 $63,288 - $69,208
800 Added 95.81%
1,635 $129,000
Q2 2021

Jul 27, 2021
SELL
$79.26 - $88.68 $28,533 - $31,924
-360 Reduced 30.13%
835 $69,000
Q1 2021

Apr 28, 2021
BUY
$70.64 - $79.69 $84,414 - $95,229
1,195 New
1,195 $94,000
Q2 2020

Jul 22, 2020
SELL
$42.61 - $59.91 $1,789 - $2,516
-42 Closed
0 $0
Q1 2020

Apr 27, 2020
SELL
$38.35 - $61.14 $9,894 - $15,774
-258 Reduced 86.0%
42 $2,000
Q4 2019

Jan 27, 2020
BUY
$55.13 - $61.42 $16,539 - $18,426
300 New
300 $18,000
Q3 2019

Oct 31, 2019
SELL
$56.94 - $59.14 $17,082 - $17,742
-300 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
N/A
300 New
300 $17,000

Others Institutions Holding XLB

# of Institutions
906
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
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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