Tradewinds Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 542 shares of XLB stock, worth $50,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

542

Previous 547 0.91%

Holding current value

$50,232

Previous $50,000 6.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$88.28 - $93.06 $441 - $465	-5 Reduced 0.91%	542 $47,000
Q4 2023 Jan 31, 2024	SELL	$74.46 - $86.21 $13.9 Million - $16.1 Million	-186,606 Reduced 99.71%	547 $46,000
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $14.5 Million - $16 Million	186,649 Added 37033.53%	187,153 $14.7 Million
Q2 2023 Jul 20, 2023	SELL	$75.02 - $82.87 $900 - $994	-12 Reduced 2.33%	504 $41,000
Q1 2023 Apr 10, 2023	SELL	$75.51 - $85.21 $18,348 - $20,706	-243 Reduced 32.02%	516 $41,000
Q4 2022 Jan 20, 2023	SELL	$68.18 - $83.76 $23.6 Million - $29 Million	-345,809 Reduced 99.78%	759 $0
Q3 2022 Oct 18, 2022	BUY	$67.32 - $81.52 $1.44 Million - $1.75 Million	21,418 Added 6.59%	346,568 $23.6 Million
Q2 2022 Jul 21, 2022	BUY	$73.54 - $90.55 $23.9 Million - $29.4 Million	324,546 Added 53732.78%	325,150 $23.9 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $6.39 Million - $7.24 Million	-79,914 Reduced 99.25%	604 $55,000
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $6.32 Million - $6.91 Million	79,901 Added 12949.92%	80,518 $6.37 Million
Q2 2021 Jul 30, 2021	SELL	$79.26 - $88.68 $8.01 Million - $8.96 Million	-101,061 Reduced 99.39%	617 $51,000
Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $7.18 Million - $8.1 Million	101,678 New	101,678 $8.01 Million

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Select Sector Spdr Fd Material Transaction History