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

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $1.04 Million - $1.15 Million	-13,854 Reduced 26.02%	39,393 $3.26 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $2.5 Million - $2.82 Million	33,072 Added 163.93%	53,247 $4.29 Million
Q4 2022 Feb 01, 2023	BUY	$68.18 - $83.76 $1.37 Million - $1.68 Million	20,107 Added 29569.12%	20,175 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$67.32 - $81.52 $1.46 Million - $1.77 Million	-21,655 Reduced 99.69%	68 $0
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $294,674 - $362,833	-4,007 Reduced 15.57%	21,723 $1.6 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $2,153 - $2,444	-27 Reduced 0.1%	25,730 $2.27 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $2.06 Million - $2.33 Million	25,757 New	25,757 $2.33 Billion

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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