Nelson Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Nelson Capital Management, LLC holds 11,782 shares of XLB stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,782

Previous 10,862 8.47%

Holding current value

$1.04 Million

Previous $959,000 18.35%

% of portfolio

0.19%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$86.95 - $97.09 $79,994 - $89,322	920 Added 8.47%	11,782 $1.14 Million
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $8,828 - $9,306	100 Added 0.93%	10,862 $959,000
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $15,548 - $17,834	-192 Reduced 1.75%	10,762 $999,000
Q4 2023 Jan 26, 2024	SELL	$74.46 - $86.21 $12,136 - $14,052	-163 Reduced 1.47%	10,954 $937,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $60,870 - $67,033	782 Added 7.57%	11,117 $873,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $154,766 - $170,960	-2,063 Reduced 16.64%	10,335 $856,000
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $83,665 - $94,412	-1,108 Reduced 8.2%	12,398 $1 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $1,704 - $2,094	-25 Reduced 0.18%	13,506 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$67.32 - $81.52 $2,356 - $2,853	-35 Reduced 0.26%	13,531 $920,000
Q2 2022 Jul 27, 2022	BUY	$73.54 - $90.55 $264,376 - $325,527	3,595 Added 36.05%	13,566 $998,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $155,870 - $176,895	1,954 Added 24.37%	9,971 $879,000
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $35,288 - $39,959	-441 Reduced 5.21%	8,017 $726,000
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $4,034 - $4,412	-51 Reduced 0.6%	8,458 $669,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $45,574 - $50,991	575 Added 7.25%	8,509 $700,000
Q1 2021 May 10, 2021	SELL	$70.64 - $79.69 $19,214 - $21,675	-272 Reduced 3.31%	7,934 $625,000
Q4 2020 Feb 17, 2021	SELL	$61.94 - $72.39 $210,162 - $245,619	-3,393 Reduced 29.25%	8,206 $594,000
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $1,976 - $2,340	-35 Reduced 0.3%	11,599 $738,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $6,647 - $9,345	-156 Reduced 1.32%	11,634 $656,000
Q1 2020 May 12, 2020	BUY	$38.35 - $61.14 $10,354 - $16,507	270 Added 2.34%	11,790 $531,000
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $4,961 - $5,527	-90 Reduced 0.78%	11,520 $708,000
Q3 2019 Nov 08, 2019	SELL	$56.94 - $59.14 $18,847 - $19,575	-331 Reduced 2.77%	11,610 $676,000
Q2 2019 Jul 25, 2019	SELL	N/A	-183 Reduced 1.51%	11,941 $699,000
Q1 2019 May 09, 2019	BUY	N/A	99 Added 0.82%	12,124 $673,000
Q4 2018 Jan 30, 2019	SELL	N/A	-195 Reduced 1.6%	12,025 $608,000
Q3 2018 Oct 09, 2018	BUY	N/A	106 Added 0.88%	12,220 $708,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,035 Added 9.34%	12,114 $703,000
Q1 2018 Apr 20, 2018	BUY	N/A	180 Added 1.65%	11,079 $631,000
Q4 2017 Jan 26, 2018	BUY	N/A	224 Added 2.1%	10,899 $660,000
Q3 2017 Nov 02, 2017	SELL	N/A	-3 Reduced 0.03%	10,675 $606,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,678	10,678 $575,000

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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Nelson Capital Management, LLC Select Sector Spdr Fd Material Transaction History