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 $56,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 647 -0.0%

Holding current value

$56,903

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

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
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