Ea Series Trust Select Sector Spdr Fd Material Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ea Series Trust holds 4,870 shares of XLB stock, worth $428,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Holding current value

$428,024

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$75.02 - $82.87 $365,347 - $403,576	4,870 New	4,870 $404 Million

Others Institutions Holding XLB

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

Bank Of America Corp Charlotte, NC

6.31M
Shares

$554 Million
0.04% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$550 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

5.87M
Shares

$516 Million
0.08% of portfolio
Menora Mivtachim Holdings Ltd.

1.97M
Shares

$173 Million
1.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.8M
Shares

$158 Million
0.35% of portfolio

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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