Bessemer Group Inc Select Sector Spdr Fd Material Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bessemer Group Inc holds 330 shares of XLB stock, worth $30,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 330 -0.0%

Holding current value

$30,122

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $5,385 - $5,676	-61 Reduced 15.6%	330 $29,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $2,753 - $3,158	-34 Reduced 8.0%	391 $37,000
Q4 2023 Feb 09, 2024	BUY	$74.46 - $86.21 $2,531 - $2,931	34 Added 8.7%	425 $36,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $3,658 - $4,028	47 Added 13.66%	391 $31,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $74,194 - $81,958	-989 Reduced 74.19%	344 $28,000
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $24,616 - $27,778	-326 Reduced 19.65%	1,333 $107,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $22,431 - $27,557	329 Added 24.74%	1,659 $129,000
Q3 2022 Nov 09, 2022	SELL	$67.32 - $81.52 $49 Million - $59.3 Million	-727,354 Reduced 99.82%	1,330 $90,000
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $115 Million - $142 Million	-1,564,830 Reduced 68.23%	728,684 $53.6 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $72.4 Million - $82.2 Million	907,570 Added 65.48%	2,293,514 $202 Million
Q4 2021 Jan 27, 2022	BUY	$80.02 - $90.61 $956,479 - $1.08 Million	11,953 Added 0.87%	1,385,944 $126 Million
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $66,419 - $74,313	838 Added 0.06%	1,373,991 $113 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $28.1 Million - $31.7 Million	397,768 Added 40.78%	1,373,153 $0
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $1.57 Million - $1.84 Million	25,385 Added 2.67%	975,385 $70.6 Million
Q2 2020 Aug 05, 2020	BUY	$42.61 - $59.91 $40.5 Million - $56.9 Million	950,000 New	950,000 $53.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-900 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	900 New	900 $50,000
Q4 2018 Feb 12, 2019	SELL	N/A	-148 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-155 Reduced 51.16%	148 $9,000
Q2 2018 Jul 25, 2018	BUY	N/A	303 New	303 $18,000

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
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Bessemer Group Inc Select Sector Spdr Fd Material Transaction History