Edgestream Partners, L.P. Select Sector Spdr Fd Material Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $828,772 - $873,647	9,388 New	9,388 $829,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $171,928 - $199,058	2,309 Added 55.57%	6,464 $552,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $323,425 - $356,166	4,155 New	4,155 $326,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $325,764 - $400,205	4,778 New	4,778 $371,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $296,733 - $365,369	4,035 New	4,035 $297,000
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $1.15 Million - $1.31 Million	-14,428 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $760,910 - $861,610	9,509 Added 193.31%	14,428 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $374,902 - $409,970	-4,739 Reduced 49.07%	4,919 $389,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $166,049 - $185,784	2,095 Added 27.7%	9,658 $795,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $14.6 Million - $16.5 Million	-207,180 Reduced 96.48%	7,563 $596,000
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $13 Million - $15.1 Million	209,250 Added 3809.39%	214,743 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$56.47 - $66.87 $757,714 - $897,261	-13,418 Reduced 70.95%	5,493 $350,000
Q2 2020 Aug 11, 2020	SELL	$42.61 - $59.91 $550,308 - $773,737	-12,915 Reduced 40.58%	18,911 $1.07 Million
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $777,699 - $1.24 Million	20,279 Added 175.62%	31,826 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $636,586 - $709,216	11,547 New	11,547 $709,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,240 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	4,240 New	4,240 $246,000

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

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