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

Windham Capital Management, LLC

$127 Million
Q1 2024

A detailed history of Windham Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Windham Capital Management, LLC holds 6,306 shares of XLB stock, worth $555,936. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,306

Previous 8,523 26.01%

Holding current value

$555,936

Previous $729,000 19.75%

% of portfolio

0.46%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $179,532 - $205,937	-2,217 Reduced 26.01%	6,306 $585,000
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $1,116 - $1,293	15 Added 0.18%	8,523 $729,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $6,694 - $7,371	-86 Reduced 1.0%	8,508 $668,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $164,989 - $186,183	-2,185 Reduced 20.27%	8,594 $693,000
Q4 2022 Feb 09, 2023	BUY	$73.78 - $83.76 $401,289 - $455,570	5,439 Added 101.85%	10,779 $837,000

Q3 2022 Oct 27, 2022	BUY	N/A	1,469 Added 37.95%	5,340 $363,000
Q2 2022 Aug 08, 2022	SELL	N/A	-94 Reduced 2.37%	3,871 $285,000
Q4 2021 Feb 07, 2022	BUY	N/A	1,182 Added 42.47%	3,965 $359,000
Q3 2021 Nov 10, 2021	BUY	N/A	2,783 New	2,783 $220,000

Others Institutions Holding XLB

# of Institutions

891

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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