National Asset Management, Inc. Select Sector Spdr Fd Material Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, National Asset Management, Inc. holds 12,695 shares of XLB stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,695

Previous 24,508 48.2%

Holding current value

$1.16 Million

Previous $2.28 Million 50.75%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$88.28 - $93.06 $1.04 Million - $1.1 Million	-11,813 Reduced 48.2%	12,695 $1.12 Million
Q1 2024 May 16, 2024	SELL	$80.98 - $92.89 $358,741 - $411,502	-4,430 Reduced 15.31%	24,508 $2.28 Million
Q4 2023 Mar 15, 2024	BUY	$74.46 - $86.21 $329,857 - $381,910	4,430 Added 18.08%	28,938 $2.48 Million
Q3 2023 Dec 01, 2023	SELL	$77.84 - $85.72 $1.07 Million - $1.18 Million	-13,790 Reduced 36.01%	24,508 $1.93 Million
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $525,440 - $580,421	-7,004 Reduced 15.46%	38,298 $3.17 Million
Q1 2023 May 17, 2023	BUY	$75.51 - $85.21 $1.69 Million - $1.9 Million	22,320 Added 97.12%	45,302 $3.65 Million
Q4 2022 Mar 15, 2023	SELL	$68.18 - $83.76 $5,113 - $6,282	-75 Reduced 0.33%	22,982 $1.79 Million
Q4 2022 Feb 21, 2023	BUY	$68.18 - $83.76 $401,784 - $493,597	5,893 Added 34.33%	23,057 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $129,456 - $156,762	1,923 Added 12.62%	17,164 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $209,515 - $257,976	-2,849 Reduced 15.75%	15,241 $1.12 Million
Q1 2022 May 02, 2022	SELL	$79.77 - $90.53 $603,539 - $684,949	-7,566 Reduced 29.49%	18,090 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $43,450 - $49,201	543 Added 2.16%	25,656 $2.33 Million
Q3 2021 Nov 16, 2021	BUY	$79.11 - $86.51 $136,702 - $149,489	1,728 Added 7.39%	25,113 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$79.26 - $88.68 $234,292 - $262,138	2,956 Added 14.47%	23,385 $1.92 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $190,586 - $215,003	2,698 Added 15.22%	20,429 $1.6 Million
Q4 2020 Feb 04, 2021	BUY	$61.94 - $72.39 $137,630 - $160,850	2,222 Added 14.33%	17,731 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$56.47 - $66.87 $40,884 - $48,413	-724 Reduced 4.46%	15,509 $977,000
Q2 2020 Jul 31, 2020	SELL	$42.61 - $59.91 $13,763 - $19,350	-323 Reduced 1.95%	16,233 $916,000
Q1 2020 May 06, 2020	BUY	$38.35 - $61.14 $50,200 - $80,032	1,309 Added 8.59%	16,556 $746,000
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $11,411 - $12,713	-207 Reduced 1.34%	15,247 $937,000
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $37,295 - $38,736	655 Added 4.43%	15,454 $900,000
Q2 2019 Aug 05, 2019	SELL	N/A	-120 Reduced 0.8%	14,799 $866,000
Q1 2019 May 08, 2019	SELL	N/A	-208 Reduced 1.38%	14,919 $828,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,408 Reduced 13.73%	15,127 $765,000
Q3 2018 Nov 08, 2018	SELL	N/A	-101 Reduced 0.57%	17,535 $1.02 Million
Q2 2018 Oct 05, 2018	BUY	N/A	1,146 Added 6.95%	17,636 $1.03 Million
Q1 2018 May 15, 2018	BUY	N/A	6,792 Added 70.04%	16,490 $940,000
Q4 2017 Feb 15, 2018	SELL	N/A	-612 Reduced 5.94%	9,698 $588,000
Q3 2017 Nov 13, 2017	BUY	N/A	376 Added 3.78%	10,310 $586,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,934	9,934 $536,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Select Sector Spdr Fd Material Transaction History