Gen Trust, LLC Select Sector Spdr Fd Material Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$88.28 - $93.06 $2.38 Million - $2.51 Million	27,015 New	27,015 $2.39 Million
Q4 2023 Jan 18, 2024	SELL	$74.46 - $86.21 $20,104 - $23,276	-270 Reduced 1.02%	26,188 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $808,134 - $889,945	-10,382 Reduced 28.18%	26,458 $2.08 Million
Q2 2023 Jul 21, 2023	BUY	$75.02 - $82.87 $193,326 - $213,555	2,577 Added 7.52%	36,840 $3.05 Million
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $12,836 - $14,485	-170 Reduced 0.49%	34,263 $2.76 Million
Q4 2022 Jan 30, 2023	SELL	$68.18 - $83.76 $507,736 - $623,760	-7,447 Reduced 17.78%	34,433 $2.67 Million
Q3 2022 Oct 21, 2022	BUY	$67.32 - $81.52 $2.82 Million - $3.41 Million	41,880 New	41,880 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $796,637 - $871,155	-10,070 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $519,153 - $580,854	6,550 Added 186.08%	10,070 $829,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $198,774 - $235,382	3,520 New	3,520 $224,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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