Fiduciary Trust CO Select Sector Spdr Fd Material Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fiduciary Trust CO holds 7,619 shares of XLB stock, worth $670,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,619

Previous 7,619 -0.0%

Holding current value

$670,091

Previous $672,000 9.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $6,073 - $6,966	-75 Reduced 0.97%	7,619 $707,000
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $13,477 - $15,604	-181 Reduced 2.3%	7,694 $658,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $9,340 - $10,286	-120 Reduced 1.5%	7,875 $618,000
Q2 2023 Aug 01, 2023	BUY	$75.02 - $82.87 $18,755 - $20,717	250 Added 3.23%	7,995 $662,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $12,383 - $13,974	-164 Reduced 2.07%	7,745 $624,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $6,749 - $8,292	99 Added 1.27%	7,909 $614,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $23,225 - $28,124	-345 Reduced 4.23%	7,810 $531,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $5,515 - $6,791	75 Added 0.93%	8,155 $600,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $74,584 - $84,645	935 Added 13.09%	8,080 $712,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $13,283 - $15,041	166 Added 2.38%	7,145 $647,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $31,169 - $34,084	394 Added 5.98%	6,979 $552,000
Q1 2021 May 19, 2021	BUY	$70.64 - $79.69 $120,088 - $135,473	1,700 Added 34.8%	6,585 $519,000
Q4 2020 Jan 26, 2021	BUY	$61.94 - $72.39 $302,576 - $353,625	4,885 New	4,885 $354,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Select Sector Spdr Fd Material Transaction History