Dupont Capital Management Corp Select Sector Spdr Fd Material Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $5.13 Million - $8.18 Million	-133,836 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$55.13 - $61.42 $1.73 Million - $1.93 Million	-31,447 Reduced 19.03%	133,836 $8.22 Million
Q3 2019 Oct 28, 2019	SELL	$56.94 - $59.14 $2.54 Million - $2.64 Million	-44,666 Reduced 21.27%	165,283 $9.62 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-15,207 Reduced 6.75%	209,949 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-29,127 Reduced 11.45%	225,156 $12.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-122,912 Reduced 32.59%	254,283 $12.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,998 Added 3.85%	377,195 $21.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,742 Added 1.04%	363,197 $21.1 Million
Q1 2018 May 02, 2018	BUY	N/A	331,455 Added 1183.77%	359,455 $20.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	28,000	28,000 $1.7 Million

Others Institutions Holding XLB

# of Institutions

924

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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