Smart Portfolios, LLC Select Sector Spdr Fd Material Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$75.51 - $85.21 $3,624 - $4,090	-48 Reduced 0.24%	19,729 $1.59 Million
Q4 2022 Feb 15, 2023	BUY	$68.18 - $83.76 $219,675 - $269,874	3,222 Added 19.46%	19,777 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $127,886 - $157,466	-1,739 Reduced 9.51%	16,555 $1.34 Million
Q1 2022 Jun 09, 2022	SELL	$79.77 - $90.53 $2.28 Million - $2.59 Million	-28,633 Reduced 61.02%	18,294 $1.61 Million
Q4 2021 Jan 26, 2022	BUY	$80.02 - $90.61 $3.76 Million - $4.25 Million	46,927 New	46,927 $4.25 Million
Q2 2021 Aug 12, 2021	SELL	$79.26 - $88.68 $665,704 - $744,823	-8,399 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $593,305 - $669,316	8,399 New	8,399 $662,000

Others Institutions Holding XLB

# of Institutions

912

Shares Held

56.7M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$592 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$516 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$439 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$262 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$216 Million
0.43% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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