Btr Capital Management Inc Select Sector Spdr Fd Material Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$73.54 - $90.55 $183,850 - $226,375	-2,500 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$80.02 - $90.61 $200,050 - $226,525	2,500 New	2,500 $227,000
Q3 2021 Oct 18, 2021	SELL	$79.11 - $86.51 $197,775 - $216,275	-2,500 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$79.26 - $88.68 $198,150 - $221,700	2,500 New	2,500 $206,000
Q4 2020 Jan 12, 2021	SELL	$61.94 - $72.39 $201,305 - $235,267	-3,250 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$56.47 - $66.87 $508,230 - $601,830	-9,000 Reduced 73.47%	3,250 $207,000
Q1 2020 Apr 21, 2020	SELL	$38.35 - $61.14 $25,886 - $41,269	-675 Reduced 5.22%	12,250 $552,000
Q4 2019 Jan 17, 2020	BUY	$55.13 - $61.42 $2,480 - $2,763	45 Added 0.35%	12,925 $794,000
Q2 2019 Jul 18, 2019	SELL	N/A	-22,025 Reduced 63.1%	12,880 $753,000
Q1 2019 Apr 04, 2019	SELL	N/A	-350 Reduced 0.99%	34,905 $0
Q4 2018 Jan 23, 2019	BUY	N/A	31,425 Added 820.5%	35,255 $1.78 Million
Q3 2017 Oct 27, 2017	BUY	N/A	3,830	3,830 $218,000

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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