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

Lee Danner & Bass Inc

  • $1.17 Billion
  • Q4 2023

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 18,135 shares of XLB stock, worth $1.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,135
Previous 17,801 1.88%
Holding current value
$1.6 Million
Previous $1.4 Million 10.94%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $41,169 - $46,738
-558 Reduced 2.71%
20,051 $1.56 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-100 Reduced 0.48%
20,609 $1.4 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-200 Reduced 0.96%
20,709 $1.52 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-200 Reduced 0.95%
20,909 $1.84 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-125 Reduced 0.59%
21,109 $1.91 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-13,208 Reduced 38.35%
21,234 $1.68 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-254 Reduced 0.73%
34,442 $2.84 Million
Q1 2021

Apr 29, 2021
BUY
N/A
3,800 Added 12.3%
34,696 $2.73 Million
Q4 2020

Feb 09, 2021
BUY
N/A
8,865 Added 40.24%
30,896 $2.24 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-820 Reduced 3.59%
22,031 $1.4 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-800 Reduced 3.38%
22,851 $1.29 Million
Q1 2020

May 04, 2020
SELL
N/A
-1,050 Reduced 4.25%
23,651 $1.07 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-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
896
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
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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