Essex LLC Select Sector Spdr Fd Material Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Essex LLC holds 14,914 shares of XLB stock, worth $1.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,914

Previous 13,949 6.92%

Holding current value

$1.31 Million

Previous $1.23 Million 16.73%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$86.95 - $97.09 $83,906 - $93,691	965 Added 6.92%	14,914 $1.44 Million
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $32,398 - $34,153	367 Added 2.7%	13,949 $1.23 Million
Q1 2024 May 03, 2024	BUY	$80.98 - $92.89 $39,842 - $45,701	492 Added 3.76%	13,582 $1.26 Million
Q4 2023 Jan 29, 2024	BUY	$74.46 - $86.21 $178,331 - $206,472	2,395 Added 22.39%	13,090 $1.12 Million
Q3 2023 Oct 16, 2023	BUY	$77.84 - $85.72 $85,935 - $94,634	1,104 Added 11.51%	10,695 $840,000
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $54,014 - $59,666	720 Added 8.12%	9,591 $794,000
Q4 2022 Jan 30, 2023	BUY	$68.18 - $83.76 $8,999 - $11,056	132 Added 1.51%	8,871 $689,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $34,400 - $41,656	511 Added 6.21%	8,739 $594,000
Q2 2022 Aug 01, 2022	BUY	$73.54 - $90.55 $14,560 - $17,928	198 Added 2.47%	8,228 $606,000
Q1 2022 Apr 20, 2022	BUY	$79.77 - $90.53 $30,551 - $34,672	383 Added 5.01%	8,030 $708,000
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $66,816 - $75,659	835 Added 12.26%	7,647 $693,000
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $538,897 - $589,306	6,812 New	6,812 $539,000

Others Institutions Holding XLB

# of Institutions

925

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
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