Private Trust CO Na Select Sector Spdr Fd Material Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Private Trust CO Na holds 4,917 shares of XLB stock, worth $420,846. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,917
Previous 5,515 10.84%
Holding current value
$420,846
Previous $487,000 2.87%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.95 - $97.09 $51,996 - $58,059
-598 Reduced 10.84%
4,917 $473,000
Q2 2024

Jul 23, 2024
BUY
$88.28 - $93.06 $30,809 - $32,477
349 Added 6.76%
5,515 $487,000
Q1 2024

Apr 24, 2024
SELL
$80.98 - $92.89 $136,856 - $156,984
-1,690 Reduced 24.65%
5,166 $479,000
Q4 2023

Jan 24, 2024
SELL
$74.46 - $86.21 $42,069 - $48,708
-565 Reduced 7.61%
6,856 $586,000
Q3 2023

Oct 18, 2023
BUY
$77.84 - $85.72 $18,603 - $20,487
239 Added 3.33%
7,421 $582,000
Q2 2023

Jul 28, 2023
SELL
$75.02 - $82.87 $22,656 - $25,026
-302 Reduced 4.04%
7,182 $595,000
Q1 2023

Apr 12, 2023
SELL
$75.51 - $85.21 $7,324 - $8,265
-97 Reduced 1.28%
7,484 $603,000
Q4 2022

Jan 18, 2023
BUY
$68.18 - $83.76 $112,906 - $138,706
1,656 Added 27.95%
7,581 $0
Q3 2022

Oct 17, 2022
SELL
$67.32 - $81.52 $34,804 - $42,145
-517 Reduced 8.03%
5,925 $0
Q2 2022

Sep 16, 2022
BUY
$73.54 - $90.55 $473,744 - $583,323
6,442 New
6,442 $474,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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