Equitable Trust CO Select Sector Spdr Fd Material Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Equitable Trust CO holds 7,200 shares of XLB stock, worth $657,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,200 -0.0%

Holding current value

$657,216

Previous $635,000 9.13%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$80.98 - $92.89 $103,168 - $118,341	-1,274 Reduced 15.03%	7,200 $668,000
Q4 2022 Feb 21, 2023	SELL	$68.18 - $83.76 $100,906 - $123,964	-1,480 Reduced 14.87%	8,474 $658,000
Q3 2022 Nov 03, 2022	SELL	$67.32 - $81.52 $198,392 - $240,239	-2,947 Reduced 22.84%	9,954 $677,000
Q2 2022 Jul 15, 2022	SELL	$73.54 - $90.55 $266,435 - $328,062	-3,623 Reduced 21.93%	12,901 $950,000
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $57,753 - $65,543	724 Added 4.58%	16,524 $1.46 Million
Q3 2021 Oct 26, 2021	SELL	$79.11 - $86.51 $19,144 - $20,935	-242 Reduced 1.51%	15,800 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $275,428 - $308,163	3,475 Added 27.65%	16,042 $1.32 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $887,732 - $1 Million	12,567 New	12,567 $990,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Equitable Trust CO Select Sector Spdr Fd Material Transaction History