State Street Corp Select Sector Spdr Fd Material Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $9.78 Million - $10.8 Million	125,650 New	125,650 $9.87 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $31.6 Million - $35.6 Million	-418,237 Reduced 65.07%	224,488 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $36.9 Million - $45.3 Million	540,896 Added 531.18%	642,725 $49.9 Million
Q3 2022 Nov 15, 2022	SELL	$67.32 - $81.52 $79.7 Million - $96.5 Million	-1,183,822 Reduced 92.08%	101,829 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $30 Million - $36.9 Million	407,893 Added 46.47%	1,285,651 $94.6 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $16.5 Million - $18.8 Million	207,374 Added 30.93%	877,758 $77.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $17.8 Million - $20.1 Million	-221,946 Reduced 24.87%	670,384 $60.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $65.4 Million - $71.5 Million	-826,884 Reduced 48.1%	892,330 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $121 Million - $136 Million	1,528,185 Added 799.98%	1,719,214 $142 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $66.7 Million - $75.3 Million	-944,326 Reduced 83.17%	191,029 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $70.3 Million - $82.2 Million	1,135,355 New	1,135,355 $82.2 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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