3 D/L Capital Management, LLC Select Sector Spdr Fd Material Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$77.84 - $85.72 $161,128 - $177,440	-2,070 Reduced 26.11%	5,857 $460,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $270,372 - $298,663	-3,604 Reduced 31.25%	7,927 $656,000
Q1 2023 May 05, 2023	BUY	$75.51 - $85.21 $870,705 - $982,556	11,531 New	11,531 $930,000
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $451,462 - $555,886	-6,139 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $24,648 - $27,973	-309 Reduced 4.79%	6,139 $541,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $3,840 - $4,349	48 Added 0.75%	6,448 $584,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $1,265 - $1,384	16 Added 0.25%	6,400 $506,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $23,302 - $26,071	294 Added 4.83%	6,384 $525,000
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $430,197 - $485,312	6,090 New	6,090 $480,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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