Symmetry Partners, LLC Select Sector Spdr Fd Material Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	BUY	$75.02 - $82.87 $10.4 Million - $11.5 Million	139,102 New	139,102 $11.5 Million
Q3 2021 Oct 18, 2021	SELL	$79.11 - $86.51 $5.59 Million - $6.11 Million	-70,620 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$79.26 - $88.68 $4.17 Million - $4.67 Million	-52,667 Reduced 42.72%	70,620 $5.81 Million
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $5.24 Million - $5.91 Million	74,145 Added 150.88%	123,287 $9.72 Million
Q4 2020 Feb 18, 2021	BUY	$61.94 - $72.39 $3.04 Million - $3.56 Million	49,142 New	49,142 $3.56 Million
Q4 2019 Feb 12, 2020	SELL	$55.13 - $61.42 $1.45 Million - $1.61 Million	-26,242 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$56.94 - $59.14 $1.49 Million - $1.55 Million	26,242 New	26,242 $1.53 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

Ticker XLB
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