North Crest Asset Manangement, LLC Select Sector Spdr Fd Material Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 36,175 shares of XLB stock, worth $3.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,175

Previous 36,326 0.42%

Holding current value

$3.46 Million

Previous $3.37 Million 5.33%

% of portfolio

0.11%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$88.28 - $93.06 $13,330 - $14,052	-151 Reduced 0.42%	36,175 $3.19 Million
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $993,786 - $1.14 Million	-12,272 Reduced 25.25%	36,326 $3.37 Million
Q4 2023 Jan 30, 2024	BUY	$74.46 - $86.21 $13,998 - $16,207	188 Added 0.39%	48,598 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3.77 Million - $4.15 Million	48,410 New	48,410 $3.8 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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North Crest Asset Manangement, LLC Select Sector Spdr Fd Material Transaction History