Banque Cantonale Vaudoise Select Sector Spdr Fd Material Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 202 shares of XLB stock, worth $17,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 202 -0.0%

Holding current value

$17,765

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.28 - $93.06 $93,753 - $98,829	-1,062 Reduced 84.02%	202 $18,000
Q1 2024 Apr 10, 2024	SELL	$80.98 - $92.89 $7,531 - $8,638	-93 Reduced 6.85%	1,264 $118,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $18,019 - $20,862	-242 Reduced 15.13%	1,357 $116,000
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $2,023 - $2,228	26 Added 1.65%	1,599 $126,000
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $3,000 - $3,314	40 Added 2.61%	1,573 $131,000
Q1 2023 Apr 20, 2023	BUY	$75.51 - $85.21 $8,004 - $9,032	106 Added 7.43%	1,533 $123,000
Q4 2022 Feb 10, 2023	SELL	$68.18 - $83.76 $204 - $251	-3 Reduced 0.21%	1,427 $111,000
Q3 2022 Oct 17, 2022	SELL	$67.32 - $81.52 $59,443 - $71,982	-883 Reduced 38.18%	1,430 $97,000
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $1.01 Million - $1.25 Million	-13,780 Reduced 85.63%	2,313 $170,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $94,423 - $106,919	1,180 Added 7.91%	16,093 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $20,052 - $22,436	-253 Reduced 1.67%	14,913 $1.23 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $959,573 - $1.08 Million	-13,584 Reduced 47.25%	15,166 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$61.94 - $72.39 $356,155 - $416,242	5,750 Added 25.0%	28,750 $2.08 Million
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $85,220 - $119,820	-2,000 Reduced 8.0%	23,000 $1.3 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $383,500 - $611,400	-10,000 Reduced 28.57%	25,000 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $1.93 Million - $2.15 Million	35,000 New	35,000 $2.15 Million

Others Institutions Holding XLB

# of Institutions

925

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

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Banque Cantonale Vaudoise Select Sector Spdr Fd Material Transaction History