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 $920,839. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,765
Previous 10,015 2.5%
Holding current value
$920,839
Previous $884,000 6.45%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


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