Fortis Capital Management LLC Select Sector Spdr Fd Material Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 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 3,755 shares of XLB stock, worth $342,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,755
Previous 3,738 0.45%
Holding current value
$342,756
Previous $330,000 9.39%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
922
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
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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