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 $774,075. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,044
Previous 7,697 17.5%
Holding current value
$774,075
Previous $679,000 28.28%
% of portfolio
0.31%
Previous 0.27%

Shares

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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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