Ensign Peak Advisors, Inc Select Sector Spdr Fd Material Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $486,819 - $563,640	-6,538 Reduced 44.26%	8,234 $704,000
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $1.14 Million - $1.26 Million	14,698 Added 19862.16%	14,772 $1.16 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $528 - $596	-7 Reduced 8.64%	74 $5,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $1.55 Million - $1.88 Million	-23,029 Reduced 99.65%	81 $6,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $167,524 - $206,272	-2,278 Reduced 8.97%	23,110 $1.7 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $1.18 Million - $1.34 Million	-14,819 Reduced 36.86%	25,388 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $2.17 Million - $2.46 Million	27,127 Added 207.39%	40,207 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $136,939 - $149,748	-1,731 Reduced 11.69%	13,080 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $829,455 - $928,036	10,465 Added 240.8%	14,811 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $91,876 - $108,797	1,627 Added 59.84%	4,346 $277,000
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $68,900 - $96,874	-1,617 Reduced 37.29%	2,719 $153,000
Q1 2020 May 11, 2020	SELL	$38.35 - $61.14 $187,723 - $299,280	-4,895 Reduced 53.03%	4,336 $195,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $508,905 - $566,968	9,231 New	9,231 $567,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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