Orca Investment Management, LLC Select Sector Spdr Fd Material Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Orca Investment Management, LLC holds 10,790 shares of XLB stock, worth $958,044. This represents 0.98% of its overall portfolio holdings.

Number of Shares

10,790

Previous 10,428 3.47%

Holding current value

$958,044

Previous $920,000 12.93%

% of portfolio

0.98%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$86.95 - $97.09 $31,475 - $35,146	362 Added 3.47%	10,790 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$88.28 - $93.06 $1,147 - $1,209	-13 Reduced 0.12%	10,428 $920,000
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $34,092 - $39,106	-421 Reduced 3.88%	10,441 $969,000
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $68,130 - $78,882	915 Added 9.2%	10,862 $929,000
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $85,779 - $94,463	1,102 Added 12.46%	9,947 $781,000
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $17,929 - $19,805	-239 Reduced 2.63%	8,845 $732,000
Q1 2023 Apr 24, 2023	SELL	$75.51 - $85.21 $6,267 - $7,072	-83 Reduced 0.91%	9,084 $732,000
Q4 2022 Feb 01, 2023	SELL	$68.18 - $83.76 $7,022 - $8,627	-103 Reduced 1.11%	9,167 $712,000
Q3 2022 Oct 26, 2022	SELL	$67.32 - $81.52 $46,585 - $56,411	-692 Reduced 6.95%	9,270 $630,000
Q2 2022 Jul 21, 2022	SELL	$73.54 - $90.55 $17,796 - $21,913	-242 Reduced 2.37%	9,962 $733,000
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $21,856 - $24,805	-274 Reduced 2.62%	10,204 $899,000
Q4 2021 Jan 31, 2022	SELL	$80.02 - $90.61 $25,126 - $28,451	-314 Reduced 2.91%	10,478 $949,000
Q3 2021 Oct 25, 2021	SELL	$79.11 - $86.51 $59,886 - $65,488	-757 Reduced 6.55%	10,792 $854,000
Q2 2021 Jul 26, 2021	BUY	$79.26 - $88.68 $94,002 - $105,174	1,186 Added 11.44%	11,549 $951,000
Q1 2021 Apr 28, 2021	SELL	$70.64 - $79.69 $6,286 - $7,092	-89 Reduced 0.85%	10,363 $817,000
Q4 2020 Jan 29, 2021	SELL	$61.94 - $72.39 $131,808 - $154,045	-2,128 Reduced 16.92%	10,452 $757,000
Q3 2019 Oct 28, 2019	SELL	$56.94 - $59.14 $38,263 - $39,742	-672 Reduced 5.07%	12,580 $732,000
Q2 2019 Jul 17, 2019	SELL	N/A	-553 Reduced 4.01%	13,252 $775,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,138 Reduced 7.62%	13,805 $766,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,194 Reduced 7.4%	14,943 $755,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,061 Reduced 6.17%	16,137 $935,000
Q2 2018 Jul 19, 2018	SELL	N/A	-3,097 Reduced 15.26%	17,198 $999,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,525 Reduced 27.05%	20,295 $1.16 Million
Q4 2017 Jan 31, 2018	BUY	N/A	27,820	27,820 $1.68 Million

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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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Orca Investment Management, LLC Select Sector Spdr Fd Material Transaction History