Deutsche Bank Ag\ Select Sector Spdr Fd Material Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Deutsche Bank Ag\ holds 647 shares of XLB stock, worth $59,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 647 -0.0%

Holding current value

$59,058

Previous $57,000 8.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $272,673 - $300,277	-3,503 Reduced 84.41%	647 $50,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $138,032 - $155,763	1,828 Added 78.73%	4,150 $334,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $13,636 - $16,752	-200 Reduced 7.93%	2,322 $180,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $8,347 - $10,108	-124 Reduced 4.69%	2,522 $172,000
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $9,118 - $11,228	124 Added 4.92%	2,646 $195,000
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $59,189 - $67,173	742 Added 41.69%	2,522 $222,000
Q3 2021 Nov 04, 2021	SELL	$79.11 - $86.51 $7.92 Million - $8.66 Million	-100,124 Reduced 98.25%	1,780 $140,000
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $7.94 Million - $8.88 Million	100,124 Added 5624.94%	101,904 $8.39 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $79.69 $271,681 - $306,487	-3,846 Reduced 68.36%	1,780 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $238,221 - $278,411	3,846 Added 216.07%	5,626 $407,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $6,719 - $7,957	119 Added 7.16%	1,780 $114,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $2,130 - $2,995	-50 Reduced 2.92%	1,661 $94,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $237,770 - $379,068	-6,200 Reduced 78.37%	1,711 $77,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $81,923 - $91,270	1,486 Added 23.13%	7,911 $485,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $17.9 Million - $18.6 Million	-313,926 Reduced 97.99%	6,425 $372,000
Q2 2019 Aug 14, 2019	BUY	N/A	221,868 Added 225.29%	320,351 $18.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,205,460 Reduced 92.45%	98,483 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,143,768 Added 714.07%	1,303,943 $65.9 Million
Q3 2018 Dec 21, 2021	BUY	N/A	160,175 New	160,175 $9.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-735,884 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	735,884 New	735,884 $42.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,095,432 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,095,432 New	1,095,432 $62.4 Million

Others Institutions Holding XLB

# of Institutions

922

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account