Sterling Investment Counsel, LLC Select Sector Spdr Fd Material Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 9,044 shares of XLB stock, worth $825,536. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,044

Previous 7,697 17.5%

Holding current value

$825,536

Previous $679,000 28.28%

% of portfolio

0.31%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.95 - $97.09 $117,121 - $130,780	1,347 Added 17.5%	9,044 $871,000
Q2 2024 Jul 25, 2024	BUY	$88.28 - $93.06 $59,677 - $62,908	676 Added 9.63%	7,697 $679,000
Q1 2024 Apr 26, 2024	BUY	$80.98 - $92.89 $48,668 - $55,826	601 Added 9.36%	7,021 $652,000
Q4 2023 Jan 12, 2024	BUY	$74.46 - $86.21 $77,215 - $89,399	1,037 Added 19.26%	6,420 $549,000
Q3 2023 Oct 19, 2023	BUY	$77.84 - $85.72 $83,055 - $91,463	1,067 Added 24.72%	5,383 $422,000
Q2 2023 Jul 17, 2023	BUY	$75.02 - $82.87 $76,145 - $84,113	1,015 Added 30.75%	4,316 $357,000
Q1 2023 Apr 18, 2023	BUY	$75.51 - $85.21 $249,258 - $281,278	3,301 New	3,301 $266,000

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

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Sterling Investment Counsel, LLC Select Sector Spdr Fd Material Transaction History