1 St Source Bank Select Sector Spdr Fd Material Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, 1 St Source Bank holds 3,709 shares of XLB stock, worth $326,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,709

Previous 3,709 -0.0%

Holding current value

$326,206

Previous $327,000 9.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $14,891 - $17,242	-200 Reduced 5.12%	3,709 $317,000
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $6,001 - $6,629	80 Added 2.09%	3,909 $323,000
Q1 2023 May 09, 2023	SELL	$75.51 - $85.21 $54,140 - $61,095	-717 Reduced 15.77%	3,829 $308,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $15,476 - $19,013	-227 Reduced 4.76%	4,546 $353,000
Q3 2022 Nov 04, 2022	BUY	$67.32 - $81.52 $53,586 - $64,889	796 Added 20.02%	4,773 $325,000
Q2 2022 Aug 05, 2022	BUY	$73.54 - $90.55 $3,677 - $4,527	50 Added 1.27%	3,977 $293,000
Q1 2022 May 05, 2022	BUY	$79.77 - $90.53 $63,018 - $71,518	790 Added 25.18%	3,927 $346,000
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $1,600 - $1,812	-20 Reduced 0.63%	3,137 $284,000
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $250,223 - $279,962	3,157 New	3,157 $260,000

Others Institutions Holding XLB

# of Institutions

925

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

More about XLB

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