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

Stonehage Fleming Financial Services Holdings LTD

$2.06 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

888

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

Bank Of America Corp Charlotte, NC

6.53M
Shares

$573 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.07M
Shares

$533 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$286 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.83M
Shares

$248 Million
0.06% of portfolio
Cibc World Market Inc. Toronto, A6

1.49M
Shares

$131 Million
0.33% of portfolio

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