Main Street Investment Advisors LLC Select Sector Spdr Fd Material Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 4,113 shares of XLB stock, worth $351,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,113

Previous 5,153 20.18%

Holding current value

$351,455

Previous $455,000 12.97%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $90,428 - $100,973	-1,040 Reduced 20.18%	4,113 $396,000
Q2 2024 Aug 06, 2024	SELL	$88.28 - $93.06 $259,896 - $273,968	-2,944 Reduced 36.36%	5,153 $455,000
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $326,349 - $374,346	-4,030 Reduced 33.23%	8,097 $752,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $2.22 Million - $2.57 Million	-29,824 Reduced 71.09%	12,127 $1.04 Million
Q3 2023 Feb 16, 2024	BUY	$77.84 - $85.72 $2.49 Million - $2.74 Million	32,014 Added 263.99%	44,141 $3.47 Million
Q3 2023 Oct 31, 2023	SELL	$77.84 - $85.72 $414,030 - $455,944	-5,319 Reduced 11.25%	41,951 $3.3 Million
Q2 2023 Feb 16, 2024	BUY	$75.02 - $82.87 $2.65 Million - $2.93 Million	35,318 Added 291.23%	47,445 $3.93 Million
Q2 2023 Jul 21, 2023	SELL	$75.02 - $82.87 $275,773 - $304,630	-3,676 Reduced 7.22%	47,270 $3.92 Million
Q1 2023 Apr 28, 2023	BUY	$75.51 - $85.21 $82,909 - $93,560	1,098 Added 2.2%	50,946 $4.11 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $178,154 - $218,864	-2,613 Reduced 4.98%	49,848 $3.87 Million
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $343,211 - $422,596	-4,667 Reduced 8.17%	52,461 $3.86 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $123,962 - $140,683	-1,554 Reduced 2.65%	57,128 $5.04 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $227,336 - $257,423	-2,841 Reduced 4.62%	58,682 $5.32 Million
Q3 2021 Nov 08, 2021	SELL	$79.11 - $86.51 $360,425 - $394,139	-4,556 Reduced 6.89%	61,523 $4.87 Million
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $785,704 - $879,084	-9,913 Reduced 13.04%	66,079 $5.44 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $1.13 Million - $1.27 Million	-15,997 Reduced 17.39%	75,992 $5.99 Million
Q4 2020 Feb 09, 2021	SELL	$61.94 - $72.39 $654,334 - $764,727	-10,564 Reduced 10.3%	91,989 $6.66 Million
Q3 2020 Nov 09, 2020	BUY	$56.47 - $66.87 $1.96 Million - $2.32 Million	34,679 Added 51.09%	102,553 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $219,143 - $308,117	5,143 Added 8.2%	67,874 $3.83 Million
Q1 2020 May 11, 2020	SELL	$38.35 - $61.14 $8,628 - $13,756	-225 Reduced 0.36%	62,731 $2.83 Million
Q4 2019 Feb 03, 2020	BUY	$55.13 - $61.42 $88,263 - $98,333	1,601 Added 2.61%	62,956 $3.87 Million
Q3 2019 Oct 29, 2019	BUY	$56.94 - $59.14 $31,601 - $32,822	555 Added 0.91%	61,355 $3.57 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,512 Added 6.13%	60,800 $3.56 Million
Q1 2019 May 10, 2019	BUY	N/A	3,250 Added 6.01%	57,288 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,004 Reduced 1.82%	54,038 $2.73 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,760 Added 5.28%	55,042 $3.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	10,144 Added 24.07%	52,282 $3.04 Million
Q1 2018 Apr 23, 2018	BUY	N/A	5,508 Added 15.04%	42,138 $2.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	36,630	36,630 $2.22 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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Main Street Investment Advisors LLC Select Sector Spdr Fd Material Transaction History