Quantbot Technologies LP Select Sector Spdr Fd Material Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $587,861 - $680,627	-7,895 Reduced 43.57%	10,227 $874,000
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $1.41 Million - $1.55 Million	18,122 New	18,122 $1.42 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $121,344 - $136,932	1,607 New	1,607 $129,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $1.01 Million - $1.22 Million	14,986 New	14,986 $1.02 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $5,344 - $6,065	-67 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $5,361 - $6,070	67 New	67 $6,000
Q3 2021 Nov 09, 2021	SELL	$79.11 - $86.51 $501,240 - $548,127	-6,336 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $35,429 - $39,639	447 Added 7.59%	6,336 $521,000
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $370,718 - $418,213	5,248 Added 818.72%	5,889 $464,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $11,087 - $12,957	179 Added 38.74%	641 $46,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $26,089 - $30,893	462 New	462 $29,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $440,630 - $619,529	-10,341 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$38.35 - $61.14 $396,577 - $632,248	10,341 New	10,341 $465,000
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $816,034 - $909,138	-14,802 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$56.94 - $59.14 $842,825 - $875,390	14,802 New	14,802 $861,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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