Mufg Americas Holdings Corp Select Sector Spdr Fd Material Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$67.32 - $81.52 $280,253 - $339,367	-4,163 Reduced 57.64%	3,060 $208,000
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $280,253 - $339,367	-4,163 Reduced 57.64%	3,060 $208,000
Q2 2022 Dec 01, 2022	BUY	$73.54 - $90.55 $464,258 - $571,642	6,313 Added 693.74%	7,223 $532,000
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $464,258 - $571,642	6,313 Added 693.74%	7,223 $532,000
Q4 2021 Dec 01, 2022	SELL	$80.02 - $90.61 $44,011 - $49,835	-550 Reduced 37.67%	910 $82,000
Q4 2021 Feb 09, 2022	SELL	$80.02 - $90.61 $44,011 - $49,835	-550 Reduced 37.67%	910 $82,000
Q2 2021 Dec 01, 2022	SELL	$79.26 - $88.68 $3,170 - $3,547	-40 Reduced 2.67%	1,460 $120,000
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $3,170 - $3,547	-40 Reduced 2.67%	1,460 $120,000
Q1 2021 Dec 01, 2022	SELL	$70.64 - $79.69 $2,119 - $2,390	-30 Reduced 1.96%	1,500 $118,000
Q1 2021 Apr 30, 2021	SELL	$70.64 - $79.69 $2,119 - $2,390	-30 Reduced 1.96%	1,500 $118,000
Q3 2020 Dec 01, 2022	SELL	$56.47 - $66.87 $2,823 - $3,343	-50 Reduced 3.16%	1,530 $97,000
Q3 2020 Nov 03, 2020	SELL	$56.47 - $66.87 $2,823 - $3,343	-50 Reduced 3.16%	1,530 $97,000
Q2 2020 Dec 01, 2022	SELL	$42.61 - $59.91 $63,062 - $88,666	-1,480 Reduced 48.37%	1,580 $89,000
Q2 2020 Aug 06, 2020	SELL	$42.61 - $59.91 $3,195 - $4,493	-75 Reduced 4.53%	1,580 $89,000
Q1 2020 Apr 24, 2020	SELL	$38.35 - $61.14 $46,595 - $74,285	-1,215 Reduced 42.33%	1,655 $75,000
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $30,321 - $33,781	-550 Reduced 16.08%	2,870 $176,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $27,046 - $28,091	-475 Reduced 12.2%	3,420 $199,000
Q2 2019 Aug 09, 2019	SELL	N/A	-180 Reduced 4.42%	3,895 $228,000
Q1 2019 May 13, 2019	SELL	N/A	-478 Reduced 10.5%	4,075 $226,000
Q4 2018 Feb 13, 2019	SELL	N/A	-447 Reduced 8.94%	4,553 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-862 Reduced 14.7%	5,000 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-850 Reduced 12.66%	5,862 $0
Q1 2018 May 07, 2018	BUY	N/A	415 Added 6.59%	6,712 $382,000
Q4 2017 Feb 08, 2018	SELL	N/A	-300 Reduced 4.55%	6,297 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-290 Reduced 4.21%	6,597 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,887	6,887 $0

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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