Gradient Investments LLC Select Sector Spdr Fd Material Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$88.28 - $93.06 $9,799 - $10,329	-111 Reduced 45.31%	134 $11,000
Q1 2024 Apr 23, 2024	BUY	$80.98 - $92.89 $15,386 - $17,649	190 Added 345.45%	245 $22,000
Q3 2023 Oct 27, 2023	SELL	$77.84 - $85.72 $33,626 - $37,031	-432 Reduced 88.71%	55 $4,000
Q2 2023 Jul 11, 2023	BUY	$75.02 - $82.87 $20,480 - $22,623	273 Added 127.57%	487 $40,000
Q4 2022 Jan 10, 2023	BUY	$68.18 - $83.76 $477 - $586	7 Added 3.38%	214 $0
Q3 2022 Oct 14, 2022	SELL	$67.32 - $81.52 $269 - $326	-4 Reduced 1.9%	207 $14,000
Q2 2022 Jul 11, 2022	BUY	$73.54 - $90.55 $294 - $362	4 Added 1.93%	211 $16,000
Q1 2022 May 26, 2022	SELL	$79.77 - $90.53 $1,515 - $1,720	-19 Reduced 8.41%	207 $18,000
Q4 2021 Jan 12, 2022	BUY	$80.02 - $90.61 $1,520 - $1,721	19 Added 9.18%	226 $20,000
Q3 2021 Oct 18, 2021	BUY	$79.11 - $86.51 $12,578 - $13,755	159 Added 331.25%	207 $16,000
Q3 2020 Oct 06, 2020	SELL	$56.47 - $66.87 $3,444 - $4,079	-61 Reduced 55.96%	48 $3,000
Q2 2020 Jul 10, 2020	SELL	$42.61 - $59.91 $383 - $539	-9 Reduced 7.63%	109 $6,000
Q4 2019 Jan 15, 2020	SELL	$55.13 - $61.42 $5,071 - $5,650	-92 Reduced 43.81%	118 $7,000
Q3 2019 Oct 10, 2019	BUY	$56.94 - $59.14 $5,238 - $5,440	92 Added 77.97%	210 $12,000
Q4 2018 Jan 18, 2019	BUY	N/A	89 Added 306.9%	118 $6,000
Q3 2018 Oct 11, 2018	SELL	N/A	-28 Reduced 49.12%	29 $2,000
Q2 2018 Aug 09, 2018	BUY	N/A	9 Added 18.75%	57 $3,000
Q4 2017 Feb 07, 2018	BUY	N/A	48	48 $3,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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