Parkside Financial Bank & Trust Select Sector Spdr Fd Material Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,708 shares of XLB stock, worth $152,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,708 -0.0%

Holding current value

$152,012

Previous $150,000 9.33%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$80.98 - $92.89 $14,576 - $16,720	180 Added 11.78%	1,708 $158,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $23,896 - $26,316	-307 Reduced 16.73%	1,528 $120,000
Q2 2023 Aug 15, 2023	BUY	$75.02 - $82.87 $5,626 - $6,215	75 Added 4.26%	1,835 $152,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $140,835 - $159,473	1,760 New	1,760 $159,000
Q2 2021 Aug 06, 2021	SELL	$79.26 - $88.68 $6,340 - $7,094	-80 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $5,651 - $6,375	80 New	80 $6,000
Q1 2019 May 01, 2019	SELL	N/A	-615 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	615 New	615 $36,000
Q4 2017 Feb 05, 2018	SELL	N/A	-144 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	144	144 $8,000

Others Institutions Holding XLB

# of Institutions

917

Shares Held

57.1M

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 Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Select Sector Spdr Fd Material Transaction History