Mount Lucas Management LP Select Sector Spdr Fd Material Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $42,953 - $52,768	630 New	630 $48,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $1.04 Million - $1.18 Million	-12,982 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $81,300 - $92,059	-1,016 Reduced 7.26%	12,982 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $73,097 - $79,935	-924 Reduced 6.19%	13,998 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $199,101 - $222,764	-2,512 Reduced 14.41%	14,922 $1.23 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $8.06 Million - $9.1 Million	-114,136 Reduced 86.75%	17,434 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $7.1 Million - $8.3 Million	-114,604 Reduced 46.55%	131,570 $9.52 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $3.11 Million - $3.68 Million	-55,085 Reduced 18.28%	246,174 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $12.8 Million - $18 Million	301,259 New	301,259 $17 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $8.12 Million - $12.9 Million	-211,795 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $631,624 - $703,688	-11,457 Reduced 5.13%	211,795 $13 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $1.98 Million - $2.05 Million	34,708 Added 18.41%	223,252 $13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	188,544 New	188,544 $11 Million
Q1 2019 May 15, 2019	SELL	N/A	-76,074 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-105,200 Reduced 58.03%	76,074 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,814 Reduced 17.26%	181,274 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-60,518 Reduced 21.64%	219,088 $12.7 Million
Q1 2018 May 15, 2018	BUY	N/A	96,765 Added 52.92%	279,606 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,245 Reduced 3.3%	182,841 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,749 Reduced 8.58%	189,086 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,835	206,835 $11.1 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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