Prelude Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Prelude Capital Management, LLC holds 12,300 shares of XLB stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,300

Previous 20,100 38.81%

Holding current value

$1.19 Million

Previous $1.87 Million 41.83%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $267,234 - $306,537	3,300 New	3,300 $306,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $314,457 - $387,191	-4,276 Reduced 43.31%	5,597 $412,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $541,797 - $614,879	6,792 Added 220.45%	9,873 $870,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $15,455 - $17,292	195 Added 6.76%	3,081 $254,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $203,867 - $229,985	2,886 New	2,886 $227,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,650	2,650 $151,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Prelude Capital Management, LLC Select Sector Spdr Fd Material Transaction History