Exchange Capital Management, Inc. Select Sector Spdr Fd Material Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 3,848 shares of XLB stock, worth $338,431. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,848

Previous 4,276 10.01%

Holding current value

$338,431

Previous $377,000 1.86%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $37,214 - $41,554	-428 Reduced 10.01%	3,848 $370,000
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $1,765 - $1,861	-20 Reduced 0.47%	4,276 $377,000
Q1 2024 Apr 18, 2024	BUY	$80.98 - $92.89 $2,915 - $3,344	36 Added 0.85%	4,296 $399,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $2,457 - $2,844	-33 Reduced 0.77%	4,260 $364,000
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $5,476 - $6,049	-73 Reduced 1.67%	4,293 $355,000
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $3,365 - $4,076	-50 Reduced 1.13%	4,366 $297,000
Q2 2022 Jul 28, 2022	BUY	$73.54 - $90.55 $367 - $452	5 Added 0.11%	4,416 $325,000
Q1 2022 Apr 28, 2022	SELL	$79.77 - $90.53 $6,381 - $7,242	-80 Reduced 1.78%	4,411 $389,000
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $4,430 - $4,844	-56 Reduced 1.23%	4,491 $355,000
Q3 2020 Nov 06, 2020	SELL	$56.47 - $66.87 $5,929 - $7,021	-105 Reduced 2.26%	4,547 $289,000
Q2 2020 Aug 04, 2020	BUY	$42.61 - $59.91 $198,221 - $278,701	4,652 New	4,652 $262,000
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $125,672 - $200,355	-3,277 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.13 - $61.42 $53,476 - $59,577	-970 Reduced 22.84%	3,277 $201,000
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $33,366 - $34,656	-586 Reduced 12.12%	4,247 $247,000
Q2 2019 Jul 22, 2019	SELL	N/A	-201 Reduced 3.99%	4,833 $283,000
Q1 2019 Apr 17, 2019	SELL	N/A	-46 Reduced 0.91%	5,034 $279,000
Q4 2018 Feb 01, 2019	SELL	N/A	-807 Reduced 13.71%	5,080 $257,000
Q3 2018 Oct 25, 2018	SELL	N/A	-852 Reduced 12.64%	5,887 $341,000
Q2 2018 Aug 01, 2018	SELL	N/A	-419 Reduced 5.85%	6,739 $391,000
Q1 2018 May 03, 2018	SELL	N/A	-1,772 Reduced 19.84%	7,158 $408,000
Q4 2017 May 07, 2018	BUY	N/A	233 Added 2.68%	8,930 $541,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,526 Reduced 14.93%	8,697 $526,000
Q3 2017 Nov 02, 2017	BUY	N/A	10,223	10,223 $581,000

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

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Exchange Capital Management, Inc. Select Sector Spdr Fd Material Transaction History