Greenleaf Trust Select Sector Spdr Fd Material Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Greenleaf Trust holds 2,811 shares of XLB stock, worth $256,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,700 4.11%

Holding current value

$256,588

Previous $238,000 13.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$86.95 - $97.09 $9,651 - $10,776	111 Added 4.11%	2,811 $270,000
Q1 2024 Apr 29, 2024	SELL	$80.98 - $92.89 $4,049 - $4,644	-50 Reduced 1.82%	2,700 $250,000
Q4 2023 Jan 31, 2024	SELL	$74.46 - $86.21 $70,364 - $81,468	-945 Reduced 25.58%	2,750 $235,000
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $186,476 - $225,810	-2,770 Reduced 42.85%	3,695 $251,000
Q1 2022 Apr 27, 2022	SELL	$79.77 - $90.53 $7,897 - $8,962	-99 Reduced 1.51%	6,465 $570,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $7,921 - $8,970	99 Added 1.53%	6,564 $595,000
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $211,223 - $230,981	2,670 Added 70.36%	6,465 $511,000
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $37,648 - $42,123	-475 Reduced 11.12%	3,795 $312,000
Q1 2021 Apr 30, 2021	SELL	$70.64 - $79.69 $87,028 - $98,178	-1,232 Reduced 22.39%	4,270 $336,000
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $76,310 - $89,184	1,232 Added 28.85%	5,502 $398,000
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $181,944 - $255,815	4,270 New	4,270 $241,000
Q1 2020 Apr 29, 2020	SELL	$38.35 - $61.14 $256,293 - $408,598	-6,683 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-730 Reduced 9.85%	6,683 $391,000
Q1 2019 May 08, 2019	BUY	N/A	1,235 Added 19.99%	7,413 $411,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,752 Reduced 37.78%	6,178 $312,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,930 Added 98.6%	9,930 $601,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,000	5,000 $284,000

Others Institutions Holding XLB

# of Institutions

922

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
Sector ETFs
Industry ETFs

More about XLB

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