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

Orca Investment Management, LLC

  • $101 Million
  • Q2 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 10,428 shares of XLB stock, worth $949,365. This represents 0.91% of its overall portfolio holdings.

Number of Shares
10,428
Previous 10,441 0.12%
Holding current value
$949,365
Previous $969,000 5.06%
% of portfolio
0.91%
Previous 0.94%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.78 - $83.76 $7,599 - $8,627
-103 Reduced 1.11%
9,167 $712,000
Q3 2022

Oct 26, 2022
SELL
N/A
-692 Reduced 6.95%
9,270 $630,000
Q2 2022

Jul 21, 2022
SELL
N/A
-242 Reduced 2.37%
9,962 $733,000
Q1 2022

Apr 26, 2022
SELL
N/A
-274 Reduced 2.62%
10,204 $899,000
Q4 2021

Jan 31, 2022
SELL
N/A
-314 Reduced 2.91%
10,478 $949,000
Q3 2021

Oct 25, 2021
SELL
N/A
-757 Reduced 6.55%
10,792 $854,000
Q2 2021

Jul 26, 2021
BUY
N/A
1,186 Added 11.44%
11,549 $951,000
Q1 2021

Apr 28, 2021
SELL
N/A
-89 Reduced 0.85%
10,363 $817,000
Q4 2020

Jan 29, 2021
SELL
N/A
-2,128 Reduced 16.92%
10,452 $757,000
Q3 2019

Oct 28, 2019
SELL
N/A
-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
905
Shares Held
56.6M
Call Options Held
11M
Put Options Held
12.6M
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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