Moneda S.A. Administradora General De Fondos Select Sector Spdr Fd Material Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $107,240 - $129,861	-1,593 Reduced 34.77%	2,988 $203,000
Q2 2022 Jul 21, 2022	SELL	$73.54 - $90.55 $424,472 - $522,654	-5,772 Reduced 55.75%	4,581 $337,000
Q3 2021 Oct 21, 2021	SELL	$79.11 - $86.51 $23,021 - $25,174	-291 Reduced 2.73%	10,353 $819,000
Q2 2021 Jul 30, 2021	BUY	$79.26 - $88.68 $126,816 - $141,888	1,600 Added 17.69%	10,644 $876,000
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $13,139 - $14,822	-186 Reduced 2.02%	9,044 $713,000
Q4 2020 Mar 16, 2021	SELL	$61.94 - $72.39 $4.44 Billion - $5.19 Billion	-71,664,495 Reduced 99.99%	9,230 $668,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $4.44 Billion - $5.19 Billion	71,670,980 Added 2610964.75%	71,673,725 $668,000
Q3 2020 Mar 16, 2021	BUY	$56.47 - $66.87 $155,010 - $183,558	2,745 New	2,745 $175,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $155,010 - $183,558	-2,745 Closed	0 $0
Q2 2020 Mar 16, 2021	BUY	$42.61 - $59.91 $116,964 - $164,452	2,745 New	2,745 $155,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $268,443 - $377,433	-6,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $89,355 - $142,456	-2,330 Reduced 27.0%	6,300 $284,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $475,771 - $530,054	8,630 New	8,630 $530,000

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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About SELECT SECTOR SPDR FD-MATERIAL

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