Black Rock Inc. Select Sector Spdr Fd Material Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Black Rock Inc. holds 96,310 shares of XLB stock, worth $8.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,310

Previous 415,206 76.8%

Holding current value

$8.55 Million

Previous $38.6 Million 77.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $28.2 Million - $29.7 Million	-318,896 Reduced 76.8%	96,310 $8.51 Million
Q1 2024 May 10, 2024	SELL	$80.98 - $92.89 $10.1 Million - $11.6 Million	-124,928 Reduced 23.13%	415,206 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $10.1 Million - $11.7 Million	136,124 Added 33.69%	540,134 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $4.18 Million - $4.6 Million	-53,663 Reduced 11.73%	404,010 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $3.67 Million - $4.05 Million	-48,919 Reduced 9.66%	457,673 $37.9 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $6.9 Million - $7.79 Million	91,422 Added 22.02%	506,592 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $2.44 Million - $3 Million	-35,779 Reduced 7.93%	415,170 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $775,257 - $938,784	-11,516 Reduced 2.49%	450,949 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $7.5 Million - $9.23 Million	101,954 Added 28.28%	462,465 $34 Million
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $6.29 Million - $7.14 Million	78,885 Added 28.01%	360,511 $31.8 Million
Q4 2021 Feb 10, 2022	SELL	$80.02 - $90.61 $1,600 - $1,812	-20 Reduced 0.01%	281,626 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $1.39 Million - $1.52 Million	-17,530 Reduced 5.86%	281,646 $22.3 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $23.7 Million - $26.5 Million	299,176 New	299,176 $24.6 Million

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

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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