A detailed history of Garrison Point Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 22,727 shares of XLB stock, worth $1.95 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
22,727
Previous 22,268 2.06%
Holding current value
$1.95 Million
Previous $1.97 Million 11.39%
% of portfolio
1.37%
Previous 1.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$86.95 - $97.09 $39,910 - $44,564
459 Added 2.06%
22,727 $2.19 Million
Q2 2024

Aug 07, 2024

BUY
$88.28 - $93.06 $33,722 - $35,548
382 Added 1.75%
22,268 $1.97 Million
Q1 2024

May 09, 2024

BUY
$80.98 - $92.89 $28,343 - $32,511
350 Added 1.63%
21,886 $2.03 Million
Q4 2023

Feb 08, 2024

BUY
$74.46 - $86.21 $5,212 - $6,034
70 Added 0.33%
21,536 $1.84 Million
Q3 2023

Oct 17, 2023

SELL
$77.84 - $85.72 $15,957 - $17,572
-205 Reduced 0.95%
21,466 $1.69 Million
Q2 2023

Jul 25, 2023

BUY
$75.02 - $82.87 $11,703 - $12,927
156 Added 0.73%
21,671 $1.8 Million
Q1 2023

May 05, 2023

SELL
$75.51 - $85.21 $5,587 - $6,305
-74 Reduced 0.34%
21,515 $1.74 Million
Q4 2022

Feb 01, 2023

BUY
$68.18 - $83.76 $3,818 - $4,690
56 Added 0.26%
21,589 $1.68 Million
Q3 2022

Oct 20, 2022

BUY
$67.32 - $81.52 $8,213 - $9,945
122 Added 0.57%
21,533 $1.46 Million
Q2 2022

Aug 10, 2022

BUY
$73.54 - $90.55 $10,148 - $12,495
138 Added 0.65%
21,411 $1.58 Million
Q1 2022

May 06, 2022

BUY
$79.77 - $90.53 $26,802 - $30,418
336 Added 1.6%
21,273 $1.88 Million
Q4 2021

Feb 14, 2022

BUY
$80.02 - $90.61 $11,762 - $13,319
147 Added 0.71%
20,937 $1.9 Million
Q3 2021

Nov 04, 2021

BUY
$79.11 - $86.51 $23,733 - $25,953
300 Added 1.46%
20,790 $1.65 Million
Q2 2021

Aug 02, 2021

BUY
$79.26 - $88.68 $45,178 - $50,547
570 Added 2.86%
20,490 $1.69 Million
Q4 2020

Jan 28, 2021

SELL
$61.94 - $72.39 $1,486 - $1,737
-24 Reduced 0.12%
19,920 $1.44 Million
Q3 2020

Oct 27, 2020

SELL
$56.47 - $66.87 $2,315 - $2,741
-41 Reduced 0.21%
19,944 $1.27 Million
Q2 2020

Aug 03, 2020

BUY
$42.61 - $59.91 $10,226 - $14,378
240 Added 1.22%
19,985 $1.13 Million
Q1 2020

Apr 20, 2020

SELL
$38.35 - $61.14 $30,871 - $49,217
-805 Reduced 3.92%
19,745 $889,000
Q4 2019

Jan 24, 2020

SELL
$55.13 - $61.42 $4,686 - $5,220
-85 Reduced 0.41%
20,550 $1.26 Million
Q3 2019

Nov 12, 2019

BUY
$56.94 - $59.14 $11,957 - $12,419
210 Added 1.03%
20,635 $1.2 Million
Q2 2019

Jul 30, 2019

BUY
N/A
370 Added 1.84%
20,425 $1.2 Million
Q1 2019

May 08, 2019

BUY
N/A
485 Added 2.48%
20,055 $1.11 Million
Q4 2018

Feb 11, 2019

BUY
N/A
19,570 New
19,570 $989,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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