Sol Capital Management CO Select Sector Spdr Fd Material Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sol Capital Management CO holds 9,765 shares of XLB stock, worth $812,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,765

Previous 10,015 2.5%

Holding current value

$812,350

Previous $884,000 6.45%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$86.95 - $97.09 $21,737 - $24,272	-250 Reduced 2.5%	9,765 $941,000
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $92,694 - $97,713	-1,050 Reduced 9.49%	10,015 $884,000
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $85,029 - $97,534	-1,050 Reduced 8.67%	11,065 $1.03 Million
Q3 2023 Oct 19, 2023	SELL	$77.84 - $85.72 $25,298 - $27,859	-325 Reduced 2.61%	12,115 $952,000
Q3 2022 Oct 12, 2022	SELL	$67.32 - $81.52 $8,415 - $10,190	-125 Reduced 0.99%	12,440 $846,000
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $46,665 - $52,960	-585 Reduced 4.45%	12,565 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$80.02 - $90.61 $52,013 - $58,896	-650 Reduced 4.71%	13,150 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $55,377 - $60,557	-700 Reduced 4.83%	13,800 $1.09 Million
Q2 2021 Jul 20, 2021	SELL	$79.26 - $88.68 $7,529 - $8,424	-95 Reduced 0.65%	14,500 $1.19 Million
Q1 2021 Apr 22, 2021	SELL	$70.64 - $79.69 $1,412 - $1,593	-20 Reduced 0.14%	14,595 $1.15 Million
Q4 2020 Jan 22, 2021	SELL	$61.94 - $72.39 $167,238 - $195,453	-2,700 Reduced 15.59%	14,615 $1.06 Million
Q3 2020 Oct 23, 2020	SELL	$56.47 - $66.87 $22,588 - $26,748	-400 Reduced 2.26%	17,315 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$42.61 - $59.91 $144,874 - $203,694	-3,400 Reduced 16.1%	17,715 $998,000
Q4 2019 Jan 27, 2020	SELL	$55.13 - $61.42 $70,290 - $78,310	-1,275 Reduced 5.69%	21,115 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$56.94 - $59.14 $48,399 - $50,269	-850 Reduced 3.66%	22,390 $1.3 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,850 Reduced 7.37%	23,240 $1.36 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-760 Reduced 2.94%	25,090 $1.39 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,000 Reduced 7.18%	25,850 $1.31 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-150 Reduced 0.54%	27,850 $1.61 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-700 Reduced 2.44%	28,000 $1.63 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,760 Added 6.53%	28,700 $1.63 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-700 Reduced 2.53%	26,940 $1.63 Million
Q3 2017 Oct 27, 2017	BUY	N/A	27,640	27,640 $1.57 Million

Others Institutions Holding XLB

# of Institutions

926

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

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Sol Capital Management CO Select Sector Spdr Fd Material Transaction History