Stillwater Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 12,665 shares of XLB stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,665

Previous 25,371 50.08%

Holding current value

$1.16 Million

Previous $2.24 Million 45.54%

% of portfolio

0.16%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $1.1 Million - $1.23 Million	-12,706 Reduced 50.08%	12,665 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$88.28 - $93.06 $59,147 - $62,350	670 Added 2.71%	25,371 $2.24 Million
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $17,572 - $20,157	-217 Reduced 0.87%	24,701 $2.29 Million
Q4 2023 Jan 18, 2024	BUY	$74.46 - $86.21 $57,185 - $66,209	768 Added 3.18%	24,918 $2.13 Million
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $32,225 - $35,488	414 Added 1.74%	24,150 $1.9 Million
Q2 2023 Jul 12, 2023	BUY	$75.02 - $82.87 $19,280 - $21,297	257 Added 1.09%	23,736 $1.97 Million
Q1 2023 May 01, 2023	BUY	$75.51 - $85.21 $12,610 - $14,230	167 Added 0.72%	23,479 $1.89 Million
Q4 2022 Jan 12, 2023	BUY	$68.18 - $83.76 $16,567 - $20,353	243 Added 1.05%	23,312 $0
Q3 2022 Oct 14, 2022	SELL	$67.32 - $81.52 $114,578 - $138,747	-1,702 Reduced 6.87%	23,069 $1.57 Million
Q2 2022 Jul 13, 2022	BUY	$73.54 - $90.55 $38,387 - $47,267	522 Added 2.15%	24,771 $1.82 Million
Q1 2022 Apr 21, 2022	BUY	$79.77 - $90.53 $39,805 - $45,174	499 Added 2.1%	24,249 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $83,060 - $94,053	1,038 Added 4.57%	23,750 $2.15 Million
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $7,040 - $7,699	-89 Reduced 0.39%	22,712 $1.8 Million
Q2 2021 Jul 22, 2021	BUY	$79.26 - $88.68 $40,660 - $45,492	513 Added 2.3%	22,801 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $32,706 - $36,896	463 Added 2.12%	22,288 $1.76 Million
Q4 2020 Jan 28, 2021	BUY	$61.94 - $72.39 $11,273 - $13,174	182 Added 0.84%	21,825 $1.58 Million
Q3 2020 Oct 22, 2020	SELL	$56.47 - $66.87 $7,679 - $9,094	-136 Reduced 0.62%	21,643 $1.38 Million
Q2 2020 Jul 24, 2020	BUY	$42.61 - $59.91 $32,767 - $46,070	769 Added 3.66%	21,779 $1.23 Million
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $1,073 - $1,711	-28 Reduced 0.13%	21,010 $946,000
Q1 2020 Apr 17, 2020	BUY	$38.35 - $61.14 $29,874 - $47,628	779 Added 3.85%	21,038 $948,000
Q4 2019 Jan 21, 2020	BUY	$55.13 - $61.42 $77,402 - $86,233	1,404 Added 7.45%	20,259 $1.24 Million
Q3 2019 Oct 11, 2019	BUY	$56.94 - $59.14 $16,512 - $17,150	290 Added 1.56%	18,855 $1.1 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,871 Reduced 20.78%	18,565 $1.09 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-411 Reduced 1.72%	23,436 $1.3 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,329 Added 5.9%	23,847 $1.21 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-21,372 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	5,726 Added 36.6%	21,372 $1.24 Million
Q1 2018 Apr 18, 2018	BUY	N/A	374 Added 2.45%	15,646 $891,000
Q4 2017 Jan 12, 2018	BUY	N/A	293 Added 1.96%	15,272 $924,000
Q3 2017 Oct 11, 2017	BUY	N/A	14,979	14,979 $851,000

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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Stillwater Capital Advisors, LLC Select Sector Spdr Fd Material Transaction History