Hirtle Callaghan & CO LLC Select Sector Spdr Fd Material Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 92,920 shares of XLB stock, worth $8.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

92,920

Previous 92,920 -0.0%

Holding current value

$8.74 Million

Previous $8.21 Million 9.14%

% of portfolio

0.36%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $526,861 - $615,749	-8,506 Reduced 8.39%	92,920 $6.73 Million
Q3 2020 Nov 03, 2020	SELL	$56.47 - $66.87 $2.8 Million - $3.32 Million	-49,623 Reduced 32.85%	101,426 $6.46 Million
Q2 2020 Aug 03, 2020	BUY	$42.61 - $59.91 $2.48 Million - $3.48 Million	58,129 Added 62.56%	151,049 $8.51 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,571 Reduced 3.7%	92,920 $5.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-25,602 Reduced 20.97%	96,491 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,297 Reduced 9.15%	122,093 $6.17 Million
Q3 2018 Oct 22, 2018	BUY	N/A	889 Added 0.67%	134,390 $7.79 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,000 Reduced 0.74%	133,501 $7.75 Million
Q1 2018 May 01, 2018	SELL	N/A	-6,264 Reduced 4.45%	134,501 $7.66 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,330 Added 3.94%	140,765 $8.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	135,435	135,435 $7.69 Million

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

Ticker XLB
Sector ETFs
Industry ETFs

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Hirtle Callaghan & CO LLC Select Sector Spdr Fd Material Transaction History