Novare Capital Management LLC Select Sector Spdr Fd Material Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Novare Capital Management LLC holds 7,555 shares of XLB stock, worth $664,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,555
Previous 5,555 36.0%
Holding current value
$664,462
Previous $490,000 48.57%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 11, 2024
BUY
$86.95 - $97.09 $173,900 - $194,180
2,000 Added 36.0%
7,555 $728,000
Q2 2024

Aug 01, 2024
SELL
$88.28 - $93.06 $238,797 - $251,727
-2,705 Reduced 32.75%
5,555 $490,000
Q1 2024

May 06, 2024
SELL
$80.98 - $92.89 $4.7 Million - $5.39 Million
-58,055 Reduced 87.54%
8,260 $767,000
Q4 2023

Feb 08, 2024
BUY
$74.46 - $86.21 $155,174 - $179,661
2,084 Added 3.24%
66,315 $5.67 Million
Q3 2023

Nov 02, 2023
BUY
$77.84 - $85.72 $128,747 - $141,780
1,654 Added 2.64%
64,231 $5.05 Million
Q2 2023

Jul 28, 2023
BUY
$75.02 - $82.87 $75,770 - $83,698
1,010 Added 1.64%
62,577 $5.19 Million
Q1 2023

Apr 20, 2023
BUY
$75.51 - $85.21 $548,882 - $619,391
7,269 Added 13.39%
61,567 $4.97 Million
Q4 2022

Jan 17, 2023
SELL
$68.18 - $83.76 $824,978 - $1.01 Million
-12,100 Reduced 18.22%
54,298 $0
Q3 2022

Oct 11, 2022
SELL
$67.32 - $81.52 $2.27 Million - $2.75 Million
-33,681 Reduced 33.65%
66,398 $4.52 Million
Q2 2022

Aug 03, 2022
BUY
$73.54 - $90.55 $316,516 - $389,727
4,304 Added 4.49%
100,079 $7.37 Million
Q1 2022

May 09, 2022
BUY
$79.77 - $90.53 $7.64 Million - $8.67 Million
95,775 New
95,775 $8.44 Million
Q3 2021

Nov 04, 2021
SELL
$79.11 - $86.51 $268,974 - $294,134
-3,400 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$79.26 - $88.68 $39,233 - $43,896
-495 Reduced 12.71%
3,400 $280,000
Q1 2021

May 11, 2021
SELL
$70.64 - $79.69 $5.68 Million - $6.4 Million
-80,348 Reduced 95.38%
3,895 $307,000
Q1 2021

May 07, 2021
BUY
$70.64 - $79.69 $5.95 Million - $6.71 Million
84,243 New
84,243 $32.2 Million
Q1 2020

May 05, 2020
SELL
$38.35 - $61.14 $408,811 - $651,752
-10,660 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$55.13 - $61.42 $587,685 - $654,737
10,660 New
10,660 $655,000

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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