Sentinel Trust CO Lba Select Sector Spdr Fd Material Transaction History

Sentinel Trust CO Lba

$814 Million
Q2 2024

A detailed history of Sentinel Trust CO Lba transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sentinel Trust CO Lba holds 15,800 shares of XLB stock, worth $1.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,800

Previous 27,100 41.7%

Holding current value

$1.53 Million

Previous $2.52 Million 44.58%

% of portfolio

0.17%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $997,564 - $1.05 Million	-11,300 Reduced 41.7%	15,800 $1.4 Million
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $2.36 Million - $2.67 Million	-31,300 Reduced 53.6%	27,100 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $328,521 - $397,817	-4,880 Reduced 7.71%	58,400 $3.97 Million
Q4 2021 Feb 15, 2022	BUY	$80.02 - $90.61 $390,497 - $442,176	4,880 Added 8.36%	63,280 $0
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $433,580 - $506,730	-7,000 Reduced 10.7%	58,400 $0
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $3.69 Million - $4.37 Million	65,400 New	65,400 $0

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Sentinel Trust CO Lba Select Sector Spdr Fd Material Transaction History