Invst, LLC Select Sector Spdr Fd Material Transaction History

Invst, LLC

$829 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 16, 2024	BUY	$88.28 - $93.06 $7.64 Million - $8.05 Million	86,520 New	86,520 $7.64 Million
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $8.32 Million - $9.63 Million	-111,728 Reduced 95.56%	5,196 $444,000
Q3 2023 Nov 21, 2023	BUY	$77.84 - $85.72 $9.1 Million - $10 Million	116,924 New	116,924 $9.18 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $8.99 Million - $11.1 Million	-122,274 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $22,096 - $25,076	277 Added 0.23%	122,274 $10 Million
Q4 2021 Feb 25, 2022	BUY	$80.02 - $90.61 $16,484 - $18,665	206 Added 0.17%	121,997 $9.96 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $181,003 - $197,934	2,288 Added 1.91%	121,791 $9.64 Million
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $423,010 - $473,285	-5,337 Reduced 4.28%	119,503 $9.69 Million
Q1 2021 Jun 23, 2021	BUY	$70.64 - $79.69 $163,319 - $184,243	2,312 Added 1.89%	124,840 $10.4 Million
Q4 2020 Jun 23, 2021	BUY	$61.94 - $72.39 $731,697 - $855,143	11,813 Added 10.67%	122,528 $8.87 Million
Q3 2020 Jun 23, 2021	BUY	$56.47 - $66.87 $85,834 - $101,642	1,520 Added 1.39%	110,715 $6.95 Million
Q2 2020 Jun 23, 2021	BUY	$42.61 - $59.91 $4.65 Million - $6.54 Million	109,195 New	109,195 $6.17 Million
Q3 2018 Jun 23, 2021	SELL	N/A	-96,248 Closed	0 $0
Q2 2018 Jun 23, 2021	BUY	N/A	12,029 Added 14.28%	96,248 $5.59 Million
Q1 2018 Jun 23, 2021	BUY	N/A	9,799 Added 13.17%	84,219 $4.69 Million
Q4 2017 Jun 23, 2021	BUY	N/A	10,575 Added 16.56%	74,420 $4.51 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-9,268 Reduced 12.68%	63,845 $3.63 Million
Q2 2017 Jun 23, 2021	BUY	N/A	73,113	73,113 $3.83 Million

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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