Prime Capital Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 4,296 shares of XLB stock, worth $367,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,291 0.12%

Holding current value

$367,093

Previous $378,000 9.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$86.95 - $97.09 $434 - $485	5 Added 0.12%	4,296 $414,000
Q2 2024 Aug 08, 2024	SELL	$88.28 - $93.06 $29,485 - $31,082	-334 Reduced 7.22%	4,291 $378,000
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $4,534 - $5,201	56 Added 1.23%	4,625 $429,000
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $95,457 - $110,521	1,282 Added 39.0%	4,569 $390,000
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $150,231 - $165,439	-1,930 Reduced 36.99%	3,287 $258,000
Q2 2023 Aug 08, 2023	BUY	$75.02 - $82.87 $65,192 - $72,014	869 Added 19.99%	5,217 $432,000
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $328,317 - $370,493	4,348 New	4,348 $350,000
Q3 2018 Nov 13, 2018	SELL	N/A	-45 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	45 New	45 $3,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prime Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prime Capital Investment Advisors, LLC with notifications on news.

Account

Prime Capital Investment Advisors, LLC Select Sector Spdr Fd Material Transaction History