Royal Harbor Partners, LLC Select Sector Spdr Fd Material Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $64,442 - $71,185	-859 Reduced 7.67%	10,339 $856,000
Q1 2023 Apr 21, 2023	BUY	$75.51 - $85.21 $845,560 - $954,181	11,198 New	11,198 $903,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $357,404 - $440,073	-4,860 Closed	0 $0
Q1 2022 Aug 05, 2022	SELL	$79.77 - $90.53 $1,675 - $1,901	-21 Reduced 0.43%	4,860 $428,000
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $477,159 - $540,307	-5,963 Reduced 54.99%	4,881 $442,000
Q3 2021 Oct 19, 2021	SELL	$79.11 - $86.51 $7.08 Million - $7.74 Million	-89,476 Reduced 89.19%	10,844 $858,000
Q2 2021 Jul 16, 2021	SELL	$79.26 - $88.68 $2,932 - $3,281	-37 Reduced 0.04%	100,320 $8.26 Million
Q1 2021 Apr 12, 2021	BUY	$70.64 - $79.69 $6.44 Million - $7.26 Million	91,104 Added 984.59%	100,357 $7.91 Million
Q4 2020 Jan 25, 2021	BUY	$61.94 - $72.39 $3,592 - $4,198	58 Added 0.63%	9,253 $670,000
Q3 2020 Oct 08, 2020	SELL	$56.47 - $66.87 $29,194 - $34,571	-517 Reduced 5.32%	9,195 $585,000
Q2 2020 Aug 10, 2020	BUY	$42.61 - $59.91 $43,675 - $61,407	1,025 Added 11.8%	9,712 $547,000
Q1 2020 Apr 10, 2020	SELL	$38.35 - $61.14 $166,093 - $264,797	-4,331 Reduced 33.27%	8,687 $391,000
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $717,682 - $799,565	13,018 New	13,018 $800,000

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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