Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$80.02 - $90.61 $25.1 Million - $28.5 Million	-314,239 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$79.11 - $86.51 $24.9 Million - $27.2 Million	314,239 New	314,239 $24.9 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$570 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$497 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$422 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$253 Million
0.07% of portfolio
Ing Groep Nv

1.5M
Shares

$128 Million
0.87% of portfolio

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