Mercer Global Advisors Inc Select Sector Spdr Fd Material Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mercer Global Advisors Inc holds 18,168 shares of XLB stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,168

Previous 66,179 72.55%

Holding current value

$1.55 Million

Previous $6.38 Million 76.04%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $4.02 Million - $4.68 Million	-48,011 Reduced 72.55%	18,168 $1.53 Million
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $54,169 - $60,487	623 Added 0.95%	66,179 $6.38 Million
Q2 2024 Aug 12, 2024	SELL	$88.28 - $93.06 $122,620 - $129,260	-1,389 Reduced 2.07%	65,556 $5.79 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $251,280 - $288,237	3,103 Added 4.86%	66,945 $6.22 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $2.55 Million - $2.96 Million	34,312 Added 116.19%	63,842 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $393,636 - $433,486	-5,057 Reduced 14.62%	29,530 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $711,864 - $786,353	9,489 Added 37.81%	34,587 $2.87 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $565,569 - $638,222	7,490 Added 42.54%	25,098 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $248,311 - $305,053	3,642 Added 26.08%	17,608 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$67.32 - $81.52 $218,453 - $264,532	-3,245 Reduced 18.85%	13,966 $950,000
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $136,563 - $168,151	-1,857 Reduced 9.74%	17,211 $1.27 Million
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $554,162 - $628,911	-6,947 Reduced 26.7%	19,068 $1.68 Million
Q4 2021 Feb 04, 2022	SELL	$80.02 - $90.61 $21,125 - $23,921	-264 Reduced 1.0%	26,015 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $164,944 - $180,373	2,085 Added 8.62%	26,279 $2.08 Million
Q2 2021 Aug 10, 2021	SELL	$79.26 - $88.68 $249,431 - $279,075	-3,147 Reduced 11.51%	24,194 $1.99 Million
Q1 2021 Aug 10, 2021	BUY	$70.64 - $79.69 $964,801 - $1.09 Million	13,658 Added 99.82%	27,341 $2.15 Million
Q1 2021 May 11, 2021	BUY	$70.64 - $79.69 $514,400 - $580,302	7,282 Added 113.76%	13,683 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $32,332 - $37,787	522 Added 8.88%	6,401 $463,000
Q3 2020 Dec 10, 2020	BUY	$56.47 - $66.87 $8,131 - $9,629	144 Added 2.51%	5,879 $374,000
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $14,231 - $20,009	-334 Reduced 5.5%	5,735 $323,000
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $11,006 - $17,547	-287 Reduced 4.52%	6,069 $273,000
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $17,421 - $19,408	-316 Reduced 4.74%	6,356 $390,000
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $28,640 - $29,747	503 Added 8.15%	6,672 $388,000
Q2 2019 Aug 14, 2019	SELL	N/A	-316 Reduced 4.87%	6,169 $361,000
Q1 2019 Apr 23, 2019	SELL	N/A	-28,318 Reduced 81.37%	6,485 $360,000
Q1 2019 Apr 12, 2019	BUY	N/A	34,803 New	34,803 $1.54 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Select Sector Spdr Fd Material Transaction History