Garrison Point Advisors, LLC Select Sector Spdr Fd Material Transaction History

Garrison Point Advisors, LLC

  • $160 Million
  • Q3 2024

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 $2.07 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
22,727
Previous 22,268 2.06%
Holding current value
$2.07 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

# 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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