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

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 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 4,247 shares of XLB stock, worth $362,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,247
Previous 4,279 0.75%
Holding current value
$362,906
Previous $377,000 8.49%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$86.95 - $97.09 $2,782 - $3,106
-32 Reduced 0.75%
4,247 $409,000
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
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
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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