North Star Investment Management Corp. Select Sector Spdr Fd Material Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, North Star Investment Management Corp. holds 4,279 shares of XLB stock, worth $396,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,279

Previous 4,319 0.93%

Holding current value

$396,577

Previous $401,000 5.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $3,531 - $3,722	-40 Reduced 0.93%	4,279 $377,000
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $19,516 - $22,386	-241 Reduced 5.29%	4,319 $401,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $6,849 - $7,543	-88 Reduced 1.89%	4,560 $358,000
Q2 2023 Aug 02, 2023	SELL	$75.02 - $82.87 $15,379 - $16,988	-205 Reduced 4.22%	4,648 $385,000
Q2 2022 Jul 19, 2022	BUY	$73.54 - $90.55 $73 - $90	1 Added 0.02%	4,853 $357,000
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $5,743 - $6,518	-72 Reduced 1.46%	4,852 $428,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $10,802 - $12,232	135 Added 2.82%	4,924 $446,000
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $3,006 - $3,287	-38 Reduced 0.79%	4,789 $379,000
Q2 2021 Jul 13, 2021	BUY	$79.26 - $88.68 $24,253 - $27,136	306 Added 6.77%	4,827 $397,000
Q1 2021 Apr 19, 2021	BUY	$70.64 - $79.69 $25,854 - $29,166	366 Added 8.81%	4,521 $356,000
Q4 2020 Jan 12, 2021	BUY	$61.94 - $72.39 $26,510 - $30,982	428 Added 11.48%	4,155 $301,000
Q3 2020 Oct 13, 2020	BUY	$56.47 - $66.87 $180,816 - $214,117	3,202 Added 609.9%	3,727 $237,000
Q4 2019 Jan 29, 2020	BUY	$55.13 - $61.42 $28,943 - $32,245	525 New	525 $32,000
Q2 2019 Jul 15, 2019	SELL	N/A	-318 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-180 Reduced 36.14%	318 $18,000
Q1 2018 Apr 13, 2018	SELL	N/A	-39 Reduced 7.26%	498 $28,000
Q4 2017 Jan 11, 2018	BUY	N/A	73 Added 15.73%	537 $33,000
Q3 2017 Oct 06, 2017	BUY	N/A	464	464 $26,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Select Sector Spdr Fd Material Transaction History