Legal & General Group PLC Select Sector Spdr Fd Material Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Legal & General Group PLC holds 337,331 shares of XLB stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,331

Previous 337,331 -0.0%

Holding current value

$29.7 Million

Previous $32.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $371,624 - $414,962	4,274 Added 1.28%	337,331 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $1.85 Million - $1.96 Million	21,011 Added 6.73%	333,057 $29.4 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $2.87 Million - $3.29 Million	-35,420 Reduced 10.19%	312,046 $29 Million
Q4 2023 Feb 15, 2024	BUY	$74.46 - $86.21 $348,547 - $403,549	4,681 Added 1.37%	347,466 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $367,794 - $405,027	4,725 Added 1.4%	342,785 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $606,011 - $669,423	8,078 Added 2.45%	338,060 $28 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $321,823 - $363,165	4,262 Added 1.31%	329,982 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $375,330 - $461,098	5,505 Added 1.72%	325,720 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $795,655 - $963,484	11,819 Added 3.83%	320,215 $21.8 Million
Q2 2022 Aug 22, 2022	BUY	$73.54 - $90.55 $152,963 - $188,344	2,080 Added 0.68%	308,396 $22.7 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $197,510 - $224,152	2,476 Added 0.81%	306,316 $27 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $363,130 - $411,188	4,538 Added 1.52%	303,840 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $351,248 - $384,104	4,440 Added 1.51%	299,302 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.18 Million - $1.32 Million	14,933 Added 5.33%	294,862 $24.3 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $189,315 - $213,569	2,680 Added 0.97%	279,929 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $475,946 - $556,244	7,684 Added 2.85%	277,249 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $73,693 - $87,265	1,305 Added 0.49%	269,565 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $178,791 - $251,382	4,196 Added 1.59%	268,260 $15.1 Million
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $1.01 Million - $1.61 Million	26,362 Added 11.09%	264,064 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $218,866 - $243,837	3,970 Added 1.7%	237,702 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $231,461 - $240,404	4,065 Added 1.77%	233,732 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,027 Added 5.04%	229,667 $13.4 Million
Q1 2019 May 15, 2019	BUY	N/A	11,154 Added 5.38%	218,640 $12.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-12,274 Reduced 5.59%	207,486 $10.5 Million
Q3 2018 Nov 20, 2018	BUY	N/A	4,066 Added 1.89%	219,760 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	25,650 Added 13.5%	215,694 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	190,044	190,044 $11.5 Million

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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Legal & General Group PLC Select Sector Spdr Fd Material Transaction History