Argent Trust CO Select Sector Spdr Fd Material Transaction History

Argent Trust CO

$2.39 Billion
Q3 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 3,411 shares of XLB stock, worth $311,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,374 1.1%

Holding current value

$311,356

Previous $297,000 10.44%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $3,217 - $3,592	37 Added 1.1%	3,411 $328,000
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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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