Stonehage Fleming Financial Services Holdings LTD Select Sector Spdr Fd Material Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.28 - $93.06 $262,633 - $276,853	-2,975 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$74.46 - $86.21 $221,518 - $256,474	2,975 New	2,975 $254,000
Q3 2023 Nov 01, 2023	BUY	$77.84 - $85.72 $65,385 - $72,004	840 Added 39.34%	2,975 $233,000
Q2 2023 Aug 10, 2023	BUY	$75.02 - $82.87 $160,167 - $176,927	2,135 New	2,135 $176,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$570 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$497 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$422 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$253 Million
0.07% of portfolio
Ing Groep Nv

1.5M
Shares

$128 Million
0.87% of portfolio

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