Roundview Capital LLC Select Sector Spdr Fd Material Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Roundview Capital LLC holds 12,623 shares of XLB stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,863 1.87%

Holding current value

$1.15 Million

Previous $1.14 Million 7.14%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $20,868 - $23,301	-240 Reduced 1.87%	12,623 $1.22 Million
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $5,738 - $6,048	65 Added 0.51%	12,863 $1.14 Million
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $78,064 - $89,545	964 Added 8.15%	12,798 $1.19 Million
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $182,575 - $211,386	2,452 Added 26.14%	11,834 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $19,615 - $21,601	252 Added 2.76%	9,382 $736,000
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $75,020 - $82,870	1,000 Added 12.3%	9,130 $756,000
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $46,891 - $52,915	621 Added 8.27%	8,130 $655,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $74,179 - $91,130	1,088 Added 16.94%	7,509 $583,000
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $163,924 - $198,501	2,435 Added 61.09%	6,421 $437,000
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $24,856 - $30,605	338 Added 9.27%	3,986 $293,000
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $3,988 - $4,526	50 Added 1.39%	3,648 $322,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $34,568 - $39,143	432 Added 13.64%	3,598 $326,000
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $3,164 - $3,460	-40 Reduced 1.25%	3,166 $250,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $51,122 - $57,198	645 Added 25.19%	3,206 $264,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $180,909 - $204,086	2,561 New	2,561 $202,000

Others Institutions Holding XLB

# of Institutions

922

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Select Sector Spdr Fd Material Transaction History