Arcus Capital Partners, LLC Select Sector Spdr Fd Material Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $1.39 Million - $1.52 Million	-17,575 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $10,779 - $12,060	-136 Reduced 0.77%	17,575 $1.45 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $6,710 - $7,570	-95 Reduced 0.53%	17,711 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $29,421 - $34,385	-475 Reduced 2.6%	17,806 $1.29 Million
Q3 2020 Nov 05, 2020	SELL	$56.47 - $66.87 $12,592 - $14,912	-223 Reduced 1.21%	18,281 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$42.61 - $59.91 $60,932 - $85,671	-1,430 Reduced 7.17%	18,504 $1.04 Million
Q1 2020 Apr 27, 2020	SELL	$38.35 - $61.14 $66,268 - $105,649	-1,728 Reduced 7.98%	19,934 $898,000
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $40,630 - $45,266	-737 Reduced 3.29%	21,662 $1.33 Million
Q3 2019 Oct 31, 2019	SELL	$56.94 - $59.14 $58,534 - $60,795	-1,028 Reduced 4.39%	22,399 $1.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	23,427 New	23,427 $1.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,439 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-175 Reduced 0.81%	21,439 $1.3 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-239 Reduced 1.09%	21,614 $1.23 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,853	21,853 $1.18 Million

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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