Edmond De Rothschild Holding S.A. Select Sector Spdr Fd Material Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 175 shares of XLB stock, worth $15,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$15,368

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $15,216 - $16,990	175 New	175 $16,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $222,532 - $274,004	-3,026 Reduced 26.5%	8,394 $618,000
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $279,195 - $316,855	3,500 Added 44.19%	11,420 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$79.26 - $88.68 $239,840 - $268,345	3,026 Added 61.83%	7,920 $652,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $345,712 - $390,002	4,894 New	4,894 $386,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,350 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,600 Reduced 54.24%	1,350 $75,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,305 Reduced 43.86%	2,950 $179,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,255	5,255 $299,000

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Industry ETFs

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Edmond De Rothschild Holding S.A. Select Sector Spdr Fd Material Transaction History