Tucker Asset Management LLC Select Sector Spdr Fd Material Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,254 shares of XLB stock, worth $111,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,254

Previous 1,317 4.78%

Holding current value

$111,104

Previous $122 Million 9.48%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $5,561 - $5,862	-63 Reduced 4.78%	1,254 $111 Million
Q1 2024 Aug 09, 2024	BUY	$80.98 - $92.89 $102,115 - $117,134	1,261 Added 2251.79%	1,317 $122 Million
Q4 2023 Mar 04, 2024	SELL	$74.46 - $86.21 $1,489 - $1,724	-20 Reduced 26.32%	56 $4.79 Million
Q3 2023 Dec 04, 2023	SELL	$77.84 - $85.72 $2,101 - $2,314	-27 Reduced 26.21%	76 $5.97 Million
Q2 2023 Sep 08, 2023	SELL	$75.02 - $82.87 $4.47 Million - $4.94 Million	-59,630 Reduced 99.83%	103 $8.54 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $4.51 Million - $5.09 Million	59,677 Added 106566.07%	59,733 $4.82 Billion
Q2 2022 May 11, 2023	SELL	$73.54 - $90.55 $8,310 - $10,232	-113 Reduced 66.86%	56 $4.12 Million
Q1 2022 May 11, 2023	BUY	$79.77 - $90.53 $4,467 - $5,069	56 New	56 $4.94 Million
Q4 2021 May 11, 2023	SELL	$80.02 - $90.61 $4.77 Million - $5.4 Million	-59,564 Reduced 99.72%	169 $15.2 Million
Q2 2021 Aug 10, 2023	SELL	$79.26 - $88.68 $4.73 Million - $5.29 Million	-59,677 Reduced 99.91%	56 $4.61 Million

Others Institutions Holding XLB

# of Institutions

915

Shares Held

56.8M

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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Tucker Asset Management LLC Select Sector Spdr Fd Material Transaction History