Cx Institutional Select Sector Spdr Fd Material Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cx Institutional holds 41,263 shares of XLB stock, worth $3.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,263

Previous 19,824 108.15%

Holding current value

$3.63 Million

Previous $1.75 Million 127.2%

% of portfolio

0.18%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$86.95 - $97.09 $1.86 Million - $2.08 Million	21,439 Added 108.15%	41,263 $3.98 Million
Q2 2024 Jul 11, 2024	BUY	$88.28 - $93.06 $504,255 - $531,558	5,712 Added 40.48%	19,824 $1.75 Million
Q1 2024 Apr 15, 2024	SELL	$80.98 - $92.89 $2.24 Million - $2.57 Million	-27,696 Reduced 66.25%	14,112 $1.31 Million
Q4 2023 Jan 12, 2024	BUY	$74.46 - $86.21 $1.99 Million - $2.3 Million	26,666 Added 176.11%	41,808 $3.58 Million
Q3 2023 Oct 17, 2023	SELL	$77.84 - $85.72 $467,507 - $514,834	-6,006 Reduced 28.4%	15,142 $1.19 Million
Q2 2023 Jul 26, 2023	SELL	$75.02 - $82.87 $777,732 - $859,113	-10,367 Reduced 32.9%	21,148 $1.75 Million
Q1 2023 May 04, 2023	SELL	$75.51 - $85.21 $7.79 Million - $8.79 Million	-103,186 Reduced 76.6%	31,515 $2.54 Million
Q4 2022 Feb 03, 2023	BUY	$68.18 - $83.76 $2.97 Million - $3.64 Million	43,500 Added 47.7%	134,701 $10.5 Million
Q3 2022 Nov 04, 2022	BUY	$67.32 - $81.52 $1.12 Million - $1.36 Million	16,697 Added 22.41%	91,201 $6.2 Million
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $2.44 Million - $3 Million	-33,155 Reduced 30.8%	74,504 $5.48 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $256,699 - $291,325	3,218 Added 3.08%	107,659 $9.49 Million
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $927,831 - $1.05 Million	11,595 Added 12.49%	104,441 $9.46 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $7.15 Million - $7.82 Million	90,441 Added 3760.54%	92,846 $7.35 Million
Q2 2021 Aug 04, 2021	SELL	$79.26 - $88.68 $10.5 Million - $11.7 Million	-132,079 Reduced 98.21%	2,405 $198,000
Q1 2021 Apr 15, 2021	BUY	$70.64 - $79.69 $1.67 Million - $1.89 Million	23,669 Added 21.36%	134,484 $10.6 Million
Q4 2020 Jan 12, 2021	SELL	$61.94 - $72.39 $1.13 Million - $1.32 Million	-18,270 Reduced 14.15%	110,815 $8.02 Million
Q3 2020 Oct 13, 2020	SELL	$56.47 - $66.87 $942,992 - $1.12 Million	-16,699 Reduced 11.45%	129,085 $8.22 Million
Q2 2020 Aug 06, 2020	BUY	$42.61 - $59.91 $518,435 - $728,924	12,167 Added 9.11%	145,784 $8.22 Million
Q1 2020 Apr 29, 2020	BUY	$38.35 - $61.14 $5.12 Million - $8.17 Million	133,617 New	133,617 $6.02 Million
Q3 2019 Oct 10, 2019	SELL	$56.94 - $59.14 $797 - $827	-14 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-9 Reduced 39.13%	14 $1,000
Q1 2019 Apr 03, 2019	SELL	N/A	-1,420 Reduced 98.41%	23 $1,000
Q4 2018 Jan 14, 2019	SELL	N/A	-84,466 Reduced 98.32%	1,443 $73,000
Q3 2018 Oct 09, 2018	BUY	N/A	5,584 Added 6.95%	85,909 $4.98 Million
Q2 2018 Jul 12, 2018	BUY	N/A	28,484 Added 54.94%	80,325 $4.66 Million
Q2 2018 Jul 12, 2018	BUY	N/A	51,841 New	51,841 $2.95 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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Cx Institutional Select Sector Spdr Fd Material Transaction History