Navellier & Associates Inc Select Sector Spdr Fd Material Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $872,802 - $1 Million	10,778 New	10,778 $1 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $19,070 - $21,001	-245 Reduced 2.4%	9,981 $784,000
Q2 2023 Aug 07, 2023	SELL	$75.02 - $82.87 $105,103 - $116,100	-1,401 Reduced 12.05%	10,226 $847,000
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $877,954 - $990,736	11,627 New	11,627 $937,000
Q1 2022 Apr 29, 2022	SELL	$79.77 - $90.53 $1.13 Million - $1.28 Million	-14,142 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $215,973 - $244,556	-2,699 Reduced 16.03%	14,142 $1.28 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $48,573 - $53,117	-614 Reduced 3.52%	16,841 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$79.26 - $88.68 $21,320 - $23,854	-269 Reduced 1.52%	17,455 $1.44 Million
Q1 2021 May 12, 2021	SELL	$70.64 - $79.69 $252,326 - $284,652	-3,572 Reduced 16.77%	17,724 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$61.94 - $72.39 $87,087 - $101,780	-1,406 Reduced 6.19%	21,296 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$56.47 - $66.87 $218,369 - $258,586	-3,867 Reduced 14.55%	22,702 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $1.13 Million - $1.59 Million	26,569 New	26,569 $1.5 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $1.25 Million - $1.99 Million	-32,479 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $125,916 - $140,283	-2,284 Reduced 6.57%	32,479 $2 Million
Q3 2019 Oct 16, 2019	BUY	$56.94 - $59.14 $1.98 Million - $2.06 Million	34,763 New	34,763 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,682 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	49,682 New	49,682 $2.89 Million
Q1 2018 May 21, 2018	SELL	N/A	-42,709 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-22,240 Reduced 34.24%	42,709 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,356 Added 3.76%	64,949 $3.69 Million
Q2 2017 Aug 24, 2017	BUY	N/A	62,593	62,593 $3.37 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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