Money Concepts Capital Corp Select Sector Spdr Fd Material Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Money Concepts Capital Corp holds 9,556 shares of XLB stock, worth $840,450. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,707 1.56%

Holding current value

$840,450

Previous $857,000 7.47%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.95 - $97.09 $13,129 - $14,660	-151 Reduced 1.56%	9,556 $921,000
Q2 2024 Aug 02, 2024	SELL	$88.28 - $93.06 $1.72 Million - $1.81 Million	-19,462 Reduced 66.72%	9,707 $857,000
Q1 2024 May 01, 2024	BUY	$80.98 - $92.89 $2.36 Million - $2.71 Million	29,169 New	29,169 $2.71 Million
Q3 2022 Oct 27, 2022	SELL	$67.32 - $81.52 $16,426 - $19,890	-244 Reduced 49.69%	247 $17,000
Q2 2022 Jul 18, 2022	SELL	$73.54 - $90.55 $236,578 - $291,299	-3,217 Reduced 86.76%	491 $36,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $271,856 - $308,526	3,408 Added 1136.0%	3,708 $327,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $16,324 - $18,484	204 Added 212.5%	300 $27,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $2,401 - $2,709	34 Added 54.84%	96 $8,000
Q4 2020 May 17, 2021	BUY	$61.94 - $72.39 $3,840 - $4,488	62 New	62 $4,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Money Concepts Capital Corp Select Sector Spdr Fd Material Transaction History