Novare Capital Management LLC Select Sector Spdr Fd Material Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 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 7,405 shares of XLB stock, worth $660,748. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,405

Previous 7,555 1.99%

Holding current value

$660,748

Previous $728,000 14.42%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$83.8 - $97.58 $12,570 - $14,637	-150 Reduced 1.99%	7,405 $623,000
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

919

Shares Held

57.1M

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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Novare Capital Management LLC Select Sector Spdr Fd Material Transaction History