Hoyle Cohen, LLC Select Sector Spdr Fd Material Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hoyle Cohen, LLC holds 5,763 shares of XLB stock, worth $492,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,763

Previous 6,006 4.05%

Holding current value

$492,448

Previous $557,000 8.8%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.28 - $93.06 $21,452 - $22,613	-243 Reduced 4.05%	5,763 $508,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $8,826 - $10,125	109 Added 1.85%	6,006 $557,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $38,644 - $44,742	519 Added 9.65%	5,897 $504,000
Q3 2023 Nov 02, 2023	BUY	$77.84 - $85.72 $27,321 - $30,087	351 Added 6.98%	5,378 $422,000
Q2 2023 Aug 07, 2023	SELL	$75.02 - $82.87 $9,227 - $10,193	-123 Reduced 2.39%	5,027 $416,000
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $12,157 - $13,718	161 Added 3.23%	5,150 $415,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $18,954 - $23,285	278 Added 5.9%	4,989 $387,000
Q3 2022 Nov 02, 2022	SELL	$67.32 - $81.52 $70,887 - $85,840	-1,053 Reduced 18.27%	4,711 $320,000
Q2 2022 Jul 27, 2022	BUY	$73.54 - $90.55 $21,473 - $26,440	292 Added 5.34%	5,764 $424,000
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $1,914 - $2,172	24 Added 0.44%	5,472 $482,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $2,800 - $3,171	35 Added 0.65%	5,448 $494,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $791 - $865	-10 Reduced 0.18%	5,413 $428,000
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $4,280 - $4,788	-54 Reduced 0.99%	5,423 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $7,064 - $7,969	100 Added 1.86%	5,477 $432,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $29,483 - $34,457	476 Added 9.71%	5,377 $389,000
Q2 2020 Jul 29, 2020	SELL	$42.61 - $59.91 $21,858 - $30,733	-513 Reduced 9.48%	4,901 $276,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $10,124 - $16,140	-264 Reduced 4.65%	5,414 $244,000
Q3 2019 Nov 15, 2019	SELL	$56.94 - $59.14 $26,078 - $27,086	-458 Reduced 7.46%	5,678 $330,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,136 New	6,136 $359,000

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

Ticker XLB
Sector ETFs
Industry ETFs

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