Tamar Securities, LLC Select Sector Spdr Fd Material Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tamar Securities, LLC holds 42,103 shares of XLB stock, worth $3.84 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,103

Previous 41,017 2.65%

Holding current value

$3.84 Million

Previous $3.62 Million 12.01%

% of portfolio

0.57%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$86.95 - $97.09 $94,427 - $105,439	1,086 Added 2.65%	42,103 $4.06 Million
Q2 2024 Oct 10, 2024	BUY	$88.28 - $93.06 $714,273 - $752,948	8,091 Added 24.57%	41,017 $3.62 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $117,501 - $134,783	-1,451 Reduced 3.53%	39,665 $3.68 Million
Q4 2023 Jan 24, 2024	BUY	$74.46 - $86.21 $480,564 - $556,399	6,454 Added 18.62%	41,116 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $60,559 - $66,690	-778 Reduced 2.2%	34,662 $2.72 Million
Q2 2023 Oct 10, 2024	SELL	$75.02 - $82.87 $22,656 - $25,026	-302 Reduced 0.91%	32,926 $2.73 Million
Q1 2023 Oct 10, 2024	SELL	$75.51 - $85.21 $486,057 - $548,496	-6,437 Reduced 16.23%	33,228 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $49,907 - $61,312	732 Added 2.11%	35,440 $2.75 Million
Q3 2022 Nov 04, 2022	SELL	$67.32 - $81.52 $12,454 - $15,081	-185 Reduced 0.53%	34,708 $2.36 Million
Q2 2022 Aug 05, 2022	BUY	$73.54 - $90.55 $38,755 - $47,719	527 Added 1.53%	34,893 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$79.77 - $90.53 $233,486 - $264,981	2,927 Added 9.31%	34,366 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $50,412 - $57,084	630 Added 2.04%	31,439 $2.85 Million
Q3 2021 Oct 19, 2021	BUY	$79.11 - $86.51 $130,531 - $142,741	1,650 Added 5.66%	30,809 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $216,142 - $241,830	2,727 Added 10.32%	29,159 $2.4 Million
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $463,680 - $523,085	6,564 Added 33.04%	26,432 $2.08 Million
Q4 2020 Jan 27, 2021	SELL	$61.94 - $72.39 $42,552 - $49,731	-687 Reduced 3.34%	19,868 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$56.47 - $66.87 $131,857 - $156,141	2,335 Added 12.82%	20,555 $1.31 Million
Q2 2020 Sep 10, 2020	BUY	$42.61 - $59.91 $776,354 - $1.09 Million	18,220 New	18,220 $1.03 Million

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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Tamar Securities, LLC Select Sector Spdr Fd Material Transaction History