Full Sail Capital, LLC Select Sector Spdr Fd Material Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Full Sail Capital, LLC holds 99,594 shares of XLB stock, worth $9.65 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

99,594

Previous 95,639 4.14%

Holding current value

$9.65 Million

Previous $8.88 Million 0.99%

% of portfolio

0.59%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $349,147 - $368,052	3,955 Added 4.14%	99,594 $8.8 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $295,900 - $339,420	3,654 Added 3.97%	95,639 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $411,093 - $475,965	5,521 Added 6.39%	91,985 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $61,182 - $67,375	786 Added 0.92%	86,464 $6.79 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $148,689 - $164,248	-1,982 Reduced 2.26%	85,678 $7.1 Million
Q1 2023 May 04, 2023	BUY	$75.51 - $85.21 $217,242 - $245,149	2,877 Added 3.39%	87,660 $7.07 Million
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $15,885 - $19,516	233 Added 0.28%	84,783 $6.59 Million
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $392,677 - $475,506	-5,833 Reduced 6.45%	84,550 $5.75 Million
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $556,918 - $685,735	-7,573 Reduced 7.73%	90,383 $6.65 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $72,112 - $81,839	-904 Reduced 0.91%	97,956 $8.64 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $299,114 - $338,700	3,738 Added 3.93%	98,860 $8.24 Million
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $54,585 - $59,691	-690 Reduced 0.72%	95,122 $7.53 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.22 Million - $1.36 Million	15,390 Added 19.14%	95,812 $7.89 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $282,630 - $318,839	4,001 Added 5.24%	80,422 $6.49 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $136,825 - $159,909	2,209 Added 2.98%	76,421 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $870,202 - $1.03 Million	15,410 Added 26.21%	74,212 $5.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $568,800 - $799,738	13,349 Added 29.37%	58,802 $0
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $481,906 - $768,285	-12,566 Reduced 21.66%	45,453 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $4,520 - $5,036	82 Added 0.14%	58,019 $3.52 Million
Q3 2019 Nov 20, 2019	BUY	$56.94 - $59.14 $107,161 - $111,301	1,882 Added 3.36%	57,937 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,262 Added 19.79%	56,055 $3.24 Million
Q1 2019 May 16, 2019	BUY	N/A	10,788 Added 29.96%	46,793 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,005 New	36,005 $1.82 Million

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

Ticker XLB
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Select Sector Spdr Fd Material Transaction History