Perennial Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 4,630 shares of XLB stock, worth $395,633. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,630

Previous 4,066 13.87%

Holding current value

$395,633

Previous $359,000 24.23%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $49,039 - $54,758	564 Added 13.87%	4,630 $446,000
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $2,913 - $3,070	33 Added 0.82%	4,066 $359,000
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $890 - $1,021	-11 Reduced 0.27%	4,033 $374,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $47,877 - $55,433	-643 Reduced 13.72%	4,044 $345,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $44,758 - $49,289	-575 Reduced 10.93%	4,687 $368,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $99,926 - $110,382	-1,332 Reduced 20.2%	5,262 $436,000
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $82,003 - $92,538	-1,086 Reduced 14.14%	6,594 $531,000
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $7,363 - $9,046	-108 Reduced 1.39%	7,680 $596,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $2,692 - $3,260	40 Added 0.52%	7,788 $530,000
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $7,427 - $9,145	101 Added 1.32%	7,748 $570,000
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $39,885 - $45,265	500 Added 7.0%	7,647 $674,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $17,604 - $19,934	220 Added 3.18%	7,147 $648,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $132,825 - $145,250	1,679 Added 31.99%	6,927 $548,000
Q2 2021 Jul 29, 2021	BUY	$79.26 - $88.68 $415,956 - $465,392	5,248 New	5,248 $432,000

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

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Perennial Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History