Grassi Investment Management Select Sector Spdr Fd Material Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Grassi Investment Management holds 9,898 shares of XLB stock, worth $847,169. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,898
Previous 9,985 0.87%
Holding current value
$847,169
Previous $882,000 8.16%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$86.95 - $97.09 $7,564 - $8,446
-87 Reduced 0.87%
9,898 $954,000
Q2 2024

Jul 09, 2024
SELL
$88.28 - $93.06 $22,511 - $23,730
-255 Reduced 2.49%
9,985 $882,000
Q1 2024

Apr 10, 2024
BUY
$80.98 - $92.89 $31,420 - $36,041
388 Added 3.94%
10,240 $951,000
Q4 2023

Jan 10, 2024
SELL
$74.46 - $86.21 $106,031 - $122,763
-1,424 Reduced 12.63%
9,852 $843,000
Q3 2023

Oct 11, 2023
SELL
$77.84 - $85.72 $1,323 - $1,457
-17 Reduced 0.15%
11,276 $886,000
Q2 2023

Jul 11, 2023
SELL
$75.02 - $82.87 $42,461 - $46,904
-566 Reduced 4.77%
11,293 $936,000
Q1 2023

Apr 11, 2023
BUY
$75.51 - $85.21 $528 - $596
7 Added 0.06%
11,859 $957,000
Q4 2022

Jan 10, 2023
SELL
$68.18 - $83.76 $41,930 - $51,512
-615 Reduced 4.93%
11,852 $921,000
Q3 2022

Oct 12, 2022
BUY
$67.32 - $81.52 $5,722 - $6,929
85 Added 0.69%
12,467 $848,000
Q2 2022

Jul 12, 2022
SELL
$73.54 - $90.55 $18,311 - $22,546
-249 Reduced 1.97%
12,382 $911,000
Q1 2022

Apr 12, 2022
SELL
$79.77 - $90.53 $7,498 - $8,509
-94 Reduced 0.74%
12,631 $1.11 Million
Q4 2021

Jan 13, 2022
BUY
$80.02 - $90.61 $151,877 - $171,977
1,898 Added 17.53%
12,725 $1.15 Million
Q3 2021

Oct 12, 2021
BUY
$79.11 - $86.51 $4,904 - $5,363
62 Added 0.58%
10,827 $857,000
Q2 2021

Jul 09, 2021
BUY
$79.26 - $88.68 $2,615 - $2,926
33 Added 0.31%
10,765 $886,000
Q1 2021

Apr 12, 2021
BUY
$70.64 - $79.69 $67,319 - $75,944
953 Added 9.75%
10,732 $846,000
Q4 2020

Jan 19, 2021
SELL
$61.94 - $72.39 $10,529 - $12,306
-170 Reduced 1.71%
9,779 $708,000
Q3 2020

Oct 13, 2020
SELL
$56.47 - $66.87 $24,733 - $29,289
-438 Reduced 4.22%
9,949 $633,000
Q2 2020

Jul 15, 2020
BUY
$42.61 - $59.91 $442,590 - $622,285
10,387 New
10,387 $585,000
Q2 2019

Jul 10, 2019
SELL
N/A
-17,302 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
17,302 New
17,302 $960,000

Others Institutions Holding XLB

# of Institutions
925
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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