Ledyard National Bank Select Sector Spdr Fd Material Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ledyard National Bank holds 2,258 shares of XLB stock, worth $198,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,258

Holding current value

$198,591

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$86.95 - $97.09 $196,333 - $219,229	2,258 New	2,258 $217,000
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $4,049 - $4,644	-50 Reduced 2.1%	2,333 $216,000
Q4 2023 Feb 05, 2024	BUY	$74.46 - $86.21 $177,438 - $205,438	2,383 New	2,383 $203,000
Q4 2022 Feb 06, 2023	BUY	$68.18 - $83.76 $185,995 - $228,497	2,728 New	2,728 $211,000
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $7,648 - $9,417	-104 Reduced 3.55%	2,828 $208,000
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $10,370 - $11,768	-130 Reduced 4.25%	2,932 $258,000
Q4 2021 Jan 31, 2022	BUY	$80.02 - $90.61 $2,720 - $3,080	34 Added 1.12%	3,062 $277,000
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $11,470 - $12,543	-145 Reduced 4.57%	3,028 $240,000
Q2 2021 Jul 27, 2021	SELL	$79.26 - $88.68 $6,103 - $6,828	-77 Reduced 2.37%	3,173 $261,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $79.69 $31,081 - $35,063	-440 Reduced 11.92%	3,250 $256,000
Q4 2020 Jan 25, 2021	SELL	$61.94 - $72.39 $30,660 - $35,833	-495 Reduced 11.83%	3,690 $267,000
Q3 2020 Oct 21, 2020	SELL	$56.47 - $66.87 $22,757 - $26,948	-403 Reduced 8.78%	4,185 $266,000
Q2 2020 Jul 24, 2020	SELL	$42.61 - $59.91 $46,444 - $65,301	-1,090 Reduced 19.2%	4,588 $259,000
Q1 2020 Apr 24, 2020	SELL	$38.35 - $61.14 $26,269 - $41,880	-685 Reduced 10.77%	5,678 $256,000
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $10,750 - $11,976	195 Added 3.16%	6,363 $391,000
Q3 2019 Oct 23, 2019	SELL	$56.94 - $59.14 $33,196 - $34,478	-583 Reduced 8.64%	6,168 $359,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,685 Reduced 19.97%	6,751 $395,000
Q1 2019 Apr 12, 2019	SELL	N/A	-3,505 Reduced 29.35%	8,436 $468,000
Q4 2018 Jan 29, 2019	BUY	N/A	785 Added 7.04%	11,941 $603,000
Q3 2018 Oct 24, 2018	SELL	N/A	-35 Reduced 0.31%	11,156 $646,000
Q2 2018 Jul 11, 2018	SELL	N/A	-484 Reduced 4.15%	11,191 $650,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,130 Reduced 8.82%	11,675 $665,000
Q4 2017 Jan 30, 2018	BUY	N/A	868 Added 7.27%	12,805 $775,000
Q3 2017 Oct 10, 2017	BUY	N/A	11,937	11,937 $678,000

Others Institutions Holding XLB

# of Institutions

925

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
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Ledyard National Bank Select Sector Spdr Fd Material Transaction History