Millburn Ridgefield Corp Select Sector Spdr Fd Material Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $5.25 Million - $5.53 Million	59,453 Added 86.2%	128,424 $11.3 Million
Q1 2024 Apr 26, 2024	SELL	$80.98 - $92.89 $2.68 Million - $3.08 Million	-33,152 Reduced 32.46%	68,971 $6.41 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $3.59 Million - $4.16 Million	-48,255 Reduced 32.09%	102,123 $8.74 Million
Q3 2023 Nov 02, 2023	BUY	$77.84 - $85.72 $2.28 Million - $2.51 Million	29,273 Added 24.17%	150,378 $11.8 Million
Q2 2023 Jul 21, 2023	BUY	$75.02 - $82.87 $4.9 Million - $5.42 Million	65,380 Added 117.33%	121,105 $10 Million
Q1 2023 Apr 25, 2023	SELL	$75.51 - $85.21 $1.59 Million - $1.8 Million	-21,066 Reduced 27.43%	55,725 $4.49 Million
Q4 2022 Jan 20, 2023	BUY	$68.18 - $83.76 $1.9 Million - $2.34 Million	27,918 Added 57.12%	76,791 $5.97 Million
Q3 2022 Nov 03, 2022	BUY	$67.32 - $81.52 $3.27 Million - $3.96 Million	48,545 Added 14800.3%	48,873 $3.32 Million
Q2 2022 Jul 19, 2022	SELL	$73.54 - $90.55 $675,611 - $831,882	-9,187 Reduced 96.55%	328 $24,000
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $21,856 - $24,805	-274 Reduced 2.8%	9,515 $839,000
Q4 2021 Jan 27, 2022	SELL	$80.02 - $90.61 $688,732 - $779,880	-8,607 Reduced 46.79%	9,789 $887,000
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $91,055 - $99,573	1,151 Added 6.67%	18,396 $1.46 Million
Q2 2021 Jul 16, 2021	BUY	$79.26 - $88.68 $1.25 Million - $1.4 Million	15,745 Added 1049.67%	17,245 $1.42 Million
Q1 2021 Apr 16, 2021	BUY	$70.64 - $79.69 $8,123 - $9,164	115 Added 8.3%	1,500 $118,000
Q4 2020 Mar 08, 2021	BUY	$61.94 - $72.39 $85,786 - $100,260	1,385 New	1,385 $100,000
Q4 2020 Jan 28, 2021	SELL	$61.94 - $72.39 $83,619 - $97,726	-1,350 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$56.47 - $66.87 $76,234 - $90,274	1,350 New	1,350 $86,000
Q3 2020 Oct 29, 2020	SELL	$56.47 - $66.87 $64,545 - $76,432	-1,143 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$42.61 - $59.91 $48,703 - $68,477	1,143 New	1,143 $64,000
Q2 2020 Jul 28, 2020	SELL	$42.61 - $59.91 $36,388 - $51,163	-854 Closed	0 $0
Q1 2020 Mar 11, 2021	BUY	$38.35 - $61.14 $32,750 - $52,213	854 New	854 $38,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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