Telemus Capital, LLC Select Sector Spdr Fd Material Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Telemus Capital, LLC holds 4,814 shares of XLB stock, worth $423,391. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,814

Previous 3,394 41.84%

Holding current value

$423,391

Previous $266,000 54.51%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$74.46 - $86.21 $105,733 - $122,418	1,420 Added 41.84%	4,814 $411,000
Q2 2023 Jul 10, 2023	SELL	$75.02 - $82.87 $13,653 - $15,082	-182 Reduced 5.09%	3,394 $281,000
Q1 2023 Apr 11, 2023	SELL	$75.51 - $85.21 $97,785 - $110,346	-1,295 Reduced 26.59%	3,576 $288,000
Q4 2022 Jan 11, 2023	BUY	$68.18 - $83.76 $82,293 - $101,098	1,207 Added 32.94%	4,871 $0
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $444,311 - $538,032	-6,600 Reduced 64.3%	3,664 $249,000
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $504,043 - $620,629	6,854 Added 201.0%	10,264 $755,000
Q1 2022 Apr 06, 2022	BUY	$79.77 - $90.53 $19,623 - $22,270	246 Added 7.77%	3,410 $301,000
Q3 2021 Oct 27, 2021	SELL	$79.11 - $86.51 $13,448 - $14,706	-170 Reduced 5.1%	3,164 $250,000
Q1 2021 Apr 20, 2021	SELL	$70.64 - $79.69 $7,064 - $7,969	-100 Reduced 2.91%	3,334 $268,000
Q4 2020 Jan 28, 2021	SELL	$61.94 - $72.39 $61 - $72	-1 Reduced 0.03%	3,434 $249,000
Q3 2020 Nov 02, 2020	BUY	$56.47 - $66.87 $193,974 - $229,698	3,435 New	3,435 $228,000
Q1 2020 Jun 05, 2020	SELL	$38.35 - $61.14 $453,718 - $723,347	-11,831 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$55.13 - $61.42 $652,243 - $726,660	11,831 New	11,831 $727,000

Others Institutions Holding XLB

# of Institutions

925

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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Telemus Capital, LLC Select Sector Spdr Fd Material Transaction History