Matrix Trust CO Select Sector Spdr Fd Material Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$73.54 - $90.55 $18,164 - $22,365	-247 Reduced 0.96%	25,524 $1.88 Million
Q1 2022 Apr 18, 2022	SELL	$79.77 - $90.53 $628,587 - $713,376	-7,880 Reduced 23.42%	25,771 $2.27 Million
Q4 2021 Feb 03, 2022	BUY	$80.02 - $90.61 $2.46 Million - $2.78 Million	30,706 Added 1042.65%	33,651 $3.05 Million
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $46,358 - $50,694	-586 Reduced 16.6%	2,945 $233,000
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $49,537 - $55,425	625 Added 21.51%	3,531 $291,000
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $61,244 - $69,091	-867 Reduced 22.98%	2,906 $229,000
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $1,176 - $1,375	19 Added 0.51%	3,773 $273,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $59,180 - $70,079	1,048 Added 38.73%	3,754 $239,000
Q2 2020 Aug 04, 2020	BUY	$42.61 - $59.91 $50,705 - $71,292	1,190 Added 78.5%	2,706 $152,000
Q1 2020 May 06, 2020	BUY	$38.35 - $61.14 $11,121 - $17,730	290 Added 23.65%	1,516 $68,000
Q4 2019 Jan 21, 2020	BUY	$55.13 - $61.42 $3,252 - $3,623	59 Added 5.06%	1,226 $75,000
Q3 2019 Oct 30, 2019	SELL	$56.94 - $59.14 $21,067 - $21,881	-370 Reduced 24.07%	1,167 $68,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,537 New	1,537 $90,000

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

Ticker XLB
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