Darwin Advisors, LLC Select Sector Spdr Fd Material Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$74.46 - $86.21 $1.02 Million - $1.18 Million	13,744 New	13,744 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$75.51 - $85.21 $453,135 - $511,345	6,001 New	6,001 $484,000
Q3 2022 Oct 18, 2022	SELL	$67.32 - $81.52 $228,618 - $276,841	-3,396 Reduced 11.37%	26,479 $1.85 Million
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $421,898 - $519,485	5,737 Added 23.77%	29,875 $2.29 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $677,327 - $768,690	8,491 Added 54.27%	24,138 $2.13 Million
Q4 2021 Jan 21, 2022	BUY	$80.02 - $90.61 $721,380 - $816,849	9,015 Added 135.93%	15,647 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$79.11 - $86.51 $200,702 - $219,475	-2,537 Reduced 27.67%	6,632 $525,000
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $726,734 - $813,106	9,169 New	9,169 $755,000
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $40,735 - $57,273	-956 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$38.35 - $61.14 $36,662 - $58,449	956 New	956 $43,000

Others Institutions Holding XLB

# of Institutions

922

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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