Lee Danner & Bass Inc Select Sector Spdr Fd Material Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Lee Danner & Bass Inc holds 16,370 shares of XLB stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,370

Previous 26,760 38.83%

Holding current value

$1.44 Million

Previous $2.36 Million 33.22%

% of portfolio

0.11%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$86.95 - $97.09 $903,410 - $1.01 Million	-10,390 Reduced 38.83%	16,370 $1.58 Million
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $761,415 - $802,642	8,625 Added 47.56%	26,760 $2.36 Million
Q4 2023 Feb 01, 2024	BUY	$74.46 - $86.21 $24,869 - $28,794	334 Added 1.88%	18,135 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$77.84 - $85.72 $105,084 - $115,722	-1,350 Reduced 7.05%	17,801 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$75.02 - $82.87 $46,887 - $51,793	-625 Reduced 3.16%	19,151 $1.59 Million
Q1 2023 May 02, 2023	SELL	$75.51 - $85.21 $20,765 - $23,432	-275 Reduced 1.37%	19,776 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$68.18 - $83.76 $38,044 - $46,738	-558 Reduced 2.71%	20,051 $1.56 Million
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $6,731 - $8,152	-100 Reduced 0.48%	20,609 $1.4 Million
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $14,708 - $18,110	-200 Reduced 0.96%	20,709 $1.52 Million
Q1 2022 Apr 27, 2022	SELL	$79.77 - $90.53 $15,954 - $18,106	-200 Reduced 0.95%	20,909 $1.84 Million
Q4 2021 Jan 27, 2022	SELL	$80.02 - $90.61 $10,002 - $11,326	-125 Reduced 0.59%	21,109 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $1.04 Million - $1.14 Million	-13,208 Reduced 38.35%	21,234 $1.68 Million
Q2 2021 Jul 27, 2021	SELL	$79.26 - $88.68 $20,132 - $22,524	-254 Reduced 0.73%	34,442 $2.84 Million
Q1 2021 Apr 29, 2021	BUY	$70.64 - $79.69 $268,432 - $302,822	3,800 Added 12.3%	34,696 $2.73 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $549,098 - $641,737	8,865 Added 40.24%	30,896 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$56.47 - $66.87 $46,305 - $54,833	-820 Reduced 3.59%	22,031 $1.4 Million
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $34,088 - $47,928	-800 Reduced 3.38%	22,851 $1.29 Million
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $40,267 - $64,197	-1,050 Reduced 4.25%	23,651 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$56.94 - $59.14 $24,199 - $25,134	-425 Reduced 1.69%	24,701 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,198 Reduced 4.55%	25,126 $1.47 Million
Q1 2019 May 06, 2019	SELL	N/A	-830 Reduced 3.06%	26,324 $1.46 Million
Q4 2018 Jan 29, 2019	BUY	N/A	228 Added 0.85%	27,154 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-335 Reduced 1.23%	26,926 $1.56 Million
Q2 2018 Nov 02, 2018	BUY	N/A	75 Added 0.28%	27,261 $1.58 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-175 Reduced 0.64%	27,186 $1.62 Million
Q1 2018 May 02, 2018	SELL	N/A	-50 Reduced 0.18%	27,361 $1.56 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,230 Reduced 4.29%	27,411 $1.66 Million
Q3 2017 Oct 27, 2017	BUY	N/A	28,641	28,641 $1.63 Million

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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Lee Danner & Bass Inc Select Sector Spdr Fd Material Transaction History