Bison Wealth, LLC Select Sector Spdr Fd Material Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $187,625 - $207,257	2,501 New	2,501 $207,000
Q2 2022 Jul 22, 2022	SELL	$73.54 - $90.55 $21,473 - $26,440	-292 Reduced 9.12%	2,910 $214,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $79 - $90	1 Added 0.03%	3,202 $282,000
Q4 2021 Feb 02, 2022	BUY	$80.02 - $90.61 $160 - $181	2 Added 0.06%	3,201 $290,000
Q3 2021 Nov 03, 2021	BUY	$79.11 - $86.51 $79 - $86	1 Added 0.03%	3,199 $253,000
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $185,230 - $207,245	2,337 Added 271.43%	3,198 $263,000
Q1 2021 May 05, 2021	BUY	$70.64 - $79.69 $7,134 - $8,048	101 Added 13.29%	861 $68,000
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $61 - $72	1 Added 0.13%	760 $55,000
Q3 2020 Oct 16, 2020	BUY	$56.47 - $66.87 $56 - $66	1 Added 0.13%	759 $48,000
Q2 2020 Aug 03, 2020	BUY	$42.61 - $59.91 $85 - $119	2 Added 0.26%	758 $43,000
Q1 2020 May 04, 2020	SELL	$38.35 - $61.14 $5,982 - $9,537	-156 Reduced 17.11%	756 $34,000
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $50,278 - $56,015	912 New	912 $56,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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