Argent Trust CO Select Sector Spdr Fd Material Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Argent Trust CO holds 3,374 shares of XLB stock, worth $327,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,449 2.17%

Holding current value

$327,008

Previous $320,000 7.19%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $6,621 - $6,979	-75 Reduced 2.17%	3,374 $297,000
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $172,973 - $198,413	-2,136 Reduced 38.25%	3,449 $320,000
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $15,934 - $18,448	-214 Reduced 3.69%	5,585 $477,000
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $15,100 - $16,629	-194 Reduced 3.24%	5,799 $455,000
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $449,594 - $496,639	5,993 New	5,993 $496,000

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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