1832 Asset Management L.P. Select Sector Spdr Fd Material Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $234,325 - $271,302	-3,147 Reduced 3.1%	98,303 $8.41 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $7.9 Million - $8.7 Million	101,450 New	101,450 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $5.79 Million - $6.4 Million	-77,194 Reduced 75.39%	25,199 $2.09 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $776,242 - $875,958	-10,280 Reduced 9.12%	102,393 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $99,296 - $120,242	-1,475 Reduced 1.29%	112,673 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $17 Million - $20.9 Million	-231,249 Reduced 66.95%	114,148 $8.4 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $27.4 Million - $31.1 Million	343,922 Added 23316.75%	345,397 $30 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $7.28 Million - $7.96 Million	-92,000 Reduced 98.42%	1,475 $632,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $523,433 - $585,642	-6,604 Reduced 6.6%	93,475 $8.2 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $6.66 Million - $7.52 Million	94,320 Added 1637.78%	100,079 $7.96 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $7,556 - $8,831	-122 Reduced 2.07%	5,759 $417,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $332,100 - $393,262	5,881 New	5,881 $373,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $293,028 - $412,001	-6,877 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$38.35 - $61.14 $263,732 - $420,459	6,877 New	6,877 $316,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $1.04 Million - $1.67 Million	-27,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $756,548 - $842,866	13,723 Added 101.56%	27,235 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $131,018 - $136,081	-2,301 Reduced 14.55%	13,512 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,813 New	15,813 $919,000
Q3 2018 Nov 14, 2018	SELL	N/A	-72,524 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	72,524 New	72,524 $4.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-77,788 Reduced 67.2%	37,962 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	115,750	115,750 $6.38 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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