Massmutual Trust CO Fsb Select Sector Spdr Fd Material Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,953 shares of XLB stock, worth $353,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,953

Previous 4,253 7.05%

Holding current value

$353,635

Previous $409,000 18.83%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$83.8 - $97.58 $25,140 - $29,274	-300 Reduced 7.05%	3,953 $332,000
Q3 2024 Oct 02, 2024	SELL	$86.95 - $97.09 $78,255 - $87,381	-900 Reduced 17.47%	4,253 $409,000
Q2 2024 Jul 02, 2024	SELL	$88.28 - $93.06 $38,401 - $40,481	-435 Reduced 7.78%	5,153 $455,000
Q1 2024 Apr 09, 2024	SELL	$80.98 - $92.89 $106,731 - $122,429	-1,318 Reduced 19.08%	5,588 $519,000
Q4 2023 Jan 03, 2024	SELL	$74.46 - $86.21 $2.17 Million - $2.51 Million	-29,154 Reduced 80.85%	6,906 $590,000
Q3 2023 Oct 03, 2023	SELL	$77.84 - $85.72 $241,148 - $265,560	-3,098 Reduced 7.91%	36,060 $2.83 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $181,023 - $199,965	-2,413 Reduced 5.8%	39,158 $3.25 Million
Q1 2023 Apr 11, 2023	BUY	$75.51 - $85.21 $13,893 - $15,678	184 Added 0.44%	41,571 $3.35 Million
Q4 2022 Jan 06, 2023	SELL	$68.18 - $83.76 $19,431 - $23,871	-285 Reduced 0.68%	41,387 $3.22 Million
Q3 2022 Oct 07, 2022	SELL	$67.32 - $81.52 $156,855 - $189,941	-2,330 Reduced 5.3%	41,672 $2.83 Million
Q2 2022 Jul 07, 2022	SELL	$73.54 - $90.55 $122,517 - $150,856	-1,666 Reduced 3.65%	44,002 $3.24 Million
Q1 2022 Apr 08, 2022	SELL	$79.77 - $90.53 $56,636 - $64,276	-710 Reduced 1.53%	45,668 $4.03 Million
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $28,487 - $32,257	-356 Reduced 0.76%	46,378 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $117,241 - $128,207	-1,482 Reduced 3.07%	46,734 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $140,924 - $157,673	-1,778 Reduced 3.56%	48,216 $3.97 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $203,301 - $229,347	-2,878 Reduced 5.44%	49,994 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $108,704 - $127,044	-1,755 Reduced 3.21%	52,872 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $200,355 - $237,254	-3,548 Reduced 6.1%	54,627 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $39,968 - $56,195	-938 Reduced 1.59%	58,175 $3.28 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $19,098 - $30,447	-498 Reduced 0.84%	59,113 $2.66 Million
Q4 2019 May 15, 2020	BUY	$55.13 - $61.42 $82,364 - $91,761	1,494 Added 2.57%	59,611 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $31,601 - $32,822	555 Added 0.96%	58,117 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,964 Added 7.4%	57,562 $3.37 Million
Q1 2019 May 15, 2019	BUY	N/A	2,435 Added 4.76%	53,598 $2.97 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-1,004 Reduced 1.92%	51,163 $2.58 Billion
Q3 2018 Nov 09, 2018	BUY	N/A	2,585 Added 5.21%	52,167 $3.02 Billion
Q2 2018 Aug 20, 2018	BUY	N/A	7,444 Added 17.67%	49,582 $2.88 Billion
Q1 2018 May 21, 2018	BUY	N/A	5,508 Added 15.04%	42,138 $2.4 Billion
Q4 2017 Mar 01, 2018	BUY	N/A	31,120 Added 564.79%	36,630 $2.22 Billion
Q4 2017 Feb 21, 2018	SELL	N/A	-23,369 Reduced 80.92%	5,510 $121 Million
Q3 2017 Feb 13, 2018	BUY	N/A	4,618 Added 19.03%	28,879 $1.64 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	24,261	24,261 $1.31 Billion

Others Institutions Holding XLB

# of Institutions

920

Shares Held

55.8M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb Select Sector Spdr Fd Material Transaction History