Grimes & Company, Inc. Select Sector Spdr Fd Material Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Grimes & Company, Inc. holds 164,304 shares of XLB stock, worth $15.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

164,304

Previous 154,724 6.19%

Holding current value

$15.9 Million

Previous $14.4 Million 0.95%

% of portfolio

0.44%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $845,722 - $891,514	9,580 Added 6.19%	164,304 $14.5 Million
Q1 2024 Apr 17, 2024	BUY	$80.98 - $92.89 $12.5 Million - $14.4 Million	154,724 New	154,724 $14.4 Million
Q1 2023 Apr 20, 2023	BUY	$75.51 - $85.21 $13.9 Million - $15.7 Million	183,784 Added 688.25%	210,487 $17 Million
Q4 2022 Jan 25, 2023	SELL	$68.18 - $83.76 $76,702 - $94,230	-1,125 Reduced 4.04%	26,703 $0
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $13.5 Million - $16.4 Million	-201,143 Reduced 87.85%	27,828 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $904,321 - $1.11 Million	12,297 Added 5.68%	228,971 $16.9 Million
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $548,578 - $622,574	6,877 Added 3.28%	216,674 $19.1 Million
Q4 2021 Feb 01, 2022	BUY	$80.02 - $90.61 $889,742 - $1.01 Million	11,119 Added 5.6%	209,797 $19 Million
Q3 2021 Nov 08, 2021	SELL	$79.11 - $86.51 $3.61 Million - $3.94 Million	-45,586 Reduced 18.66%	198,678 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $1.45 Million - $1.62 Million	18,289 Added 8.09%	244,264 $20.1 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $3.48 Million - $3.92 Million	49,230 Added 27.85%	225,975 $17.8 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $922,534 - $1.08 Million	14,894 Added 9.2%	176,745 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $9.14 Million - $10.8 Million	161,851 New	161,851 $10.3 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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Grimes & Company, Inc. Select Sector Spdr Fd Material Transaction History