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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,847 shares of XLB stock, worth $442,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,847

Previous 6,409 24.37%

Holding current value

$442,434

Previous $565,000 17.35%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $135,815 - $151,654	-1,562 Reduced 24.37%	4,847 $467,000
Q2 2024 Jul 02, 2024	SELL	$88.28 - $93.06 $17,567 - $18,518	-199 Reduced 3.01%	6,409 $565,000
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $121,955 - $139,892	1,506 Added 29.52%	6,608 $613,000
Q4 2023 Feb 05, 2024	SELL	$74.46 - $86.21 $301,637 - $349,236	-4,051 Reduced 44.26%	5,102 $436,000
Q3 2023 Oct 31, 2023	BUY	$77.84 - $85.72 $128,903 - $141,952	1,656 Added 22.09%	9,153 $718,000
Q2 2023 Jul 13, 2023	SELL	$75.02 - $82.87 $175,396 - $193,750	-2,338 Reduced 23.77%	7,497 $621,000
Q1 2023 Apr 12, 2023	BUY	$75.51 - $85.21 $340,927 - $384,723	4,515 Added 84.87%	9,835 $793,000
Q4 2022 Jan 20, 2023	SELL	$68.18 - $83.76 $131,110 - $161,070	-1,923 Reduced 26.55%	5,320 $0
Q3 2022 Oct 17, 2022	SELL	$67.32 - $81.52 $64,088 - $77,607	-952 Reduced 11.62%	7,243 $493,000
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $31,769 - $39,117	-432 Reduced 5.01%	8,195 $603,000
Q1 2022 Apr 20, 2022	BUY	$79.77 - $90.53 $57,035 - $64,728	715 Added 9.04%	8,627 $760,000
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $45,211 - $51,194	565 Added 7.69%	7,912 $717,000
Q3 2021 Nov 04, 2021	BUY	$79.11 - $86.51 $581,221 - $635,588	7,347 New	7,347 $631,000
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $260,289 - $291,225	-3,284 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $231,981 - $261,701	3,284 New	3,284 $258,000

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