Appleton Group, LLC Select Sector Spdr Fd Material Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$75.02 - $82.87 $183,048 - $202,202	2,440 New	2,440 $202,000
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $218,707 - $269,295	-2,974 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$79.77 - $90.53 $20,819 - $23,628	-261 Reduced 8.07%	2,974 $262,000
Q4 2021 Feb 09, 2022	BUY	$80.02 - $90.61 $258,864 - $293,123	3,235 New	3,235 $293,000
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $275,666 - $308,429	-3,478 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $6,922 - $7,809	-98 Reduced 2.74%	3,478 $274,000
Q3 2020 Nov 02, 2020	SELL	$56.47 - $66.87 $86,003 - $101,843	-1,523 Reduced 29.87%	3,576 $228,000
Q2 2020 Jul 29, 2020	BUY	$42.61 - $59.91 $217,268 - $305,481	5,099 New	5,099 $287,000
Q1 2020 May 06, 2020	SELL	$38.35 - $61.14 $222,928 - $355,406	-5,813 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$55.13 - $61.42 $74,811 - $83,346	-1,357 Reduced 18.93%	5,813 $357,000
Q3 2019 Oct 16, 2019	SELL	$56.94 - $59.14 $3,701 - $3,844	-65 Reduced 0.9%	7,170 $417,000
Q2 2019 Aug 07, 2019	SELL	N/A	-437 Reduced 5.7%	7,235 $423,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,672 New	7,672 $426,000

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

Ticker XLB
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