Fmr LLC Select Sector Spdr Fd Material Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fmr LLC holds 42,709 shares of XLB stock, worth $3.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,709

Previous 41,863 2.02%

Holding current value

$3.96 Million

Previous $3.7 Million 11.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $73,559 - $82,138	846 Added 2.02%	42,709 $4.12 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $1.99 Million - $2.09 Million	22,504 Added 116.25%	41,863 $3.7 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $175,483 - $201,292	2,167 Added 12.6%	19,359 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $109,902 - $127,245	1,476 Added 9.39%	17,192 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $62,894 - $69,261	808 Added 5.42%	15,716 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $157,542 - $174,027	2,100 Added 16.4%	14,908 $1.24 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $61,238 - $69,105	811 Added 6.76%	12,808 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $102,951 - $126,477	-1,510 Reduced 11.18%	11,997 $931,000
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $57,962 - $70,188	-861 Reduced 5.99%	13,507 $918,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $26,695 - $32,869	363 Added 2.59%	14,368 $1.06 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $139,836 - $158,699	1,753 Added 14.31%	14,005 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $51,612 - $58,443	645 Added 5.56%	12,252 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $2,452 - $2,681	31 Added 0.27%	11,607 $0
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $917,513 - $1.03 Million	11,576 New	11,576 $0

Others Institutions Holding XLB

# of Institutions

904

Shares Held

56.6M

Call Options Held

11.1M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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