Fortis Capital Management LLC Select Sector Spdr Fd Material Transaction History

Fortis Capital Management LLC

  • $533 Million
  • Q4 2024

A detailed history of Fortis Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,850 shares of XLB stock, worth $341,726. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,850
Previous 3,755 2.53%
Holding current value
$341,726
Previous $361,000 10.53%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$83.8 - $97.58 $7,961 - $9,270
95 Added 2.53%
3,850 $323,000
Q3 2024

Nov 05, 2024
BUY
$86.95 - $97.09 $1,478 - $1,650
17 Added 0.45%
3,755 $361,000
Q2 2024

Jul 23, 2024
BUY
$88.28 - $93.06 $3,619 - $3,815
41 Added 1.11%
3,738 $330,000
Q1 2024

Apr 30, 2024
BUY
$80.98 - $92.89 $1,133 - $1,300
14 Added 0.38%
3,697 $343,000
Q4 2023

Feb 12, 2024
BUY
$74.46 - $86.21 $274,236 - $317,511
3,683 New
3,683 $315,000

Others Institutions Holding XLB

# of Institutions
952
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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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