Td Ameritrade Investment Management, LLC Select Sector Spdr Fd Material Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $11.4 Million - $12.6 Million	-146,436 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $11.7 Million - $12.9 Million	-155,669 Reduced 51.53%	146,436 $12.1 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $1.51 Million - $1.71 Million	-20,056 Reduced 6.23%	302,105 $24.4 Million
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $1.3 Million - $1.6 Million	-19,131 Reduced 5.61%	322,161 $25 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $152,681 - $184,887	-2,268 Reduced 0.66%	341,292 $23.2 Million
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $3.58 Million - $4.41 Million	-48,678 Reduced 12.41%	343,560 $25.3 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $15.4 Million - $17.5 Million	193,664 Added 97.53%	392,238 $34.6 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $15.9 Million - $18 Million	198,342 Added 85492.24%	198,574 $18 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $130,452 - $142,654	-1,649 Reduced 87.67%	232 $15,000
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $130,699 - $146,233	1,649 Added 710.78%	1,881 $155,000
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $536 - $855	-14 Reduced 5.69%	232 $10,000
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $606 - $675	-11 Reduced 4.28%	246 $15,000
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $29,494 - $30,634	-518 Reduced 66.84%	257 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	507 Added 189.18%	775 $45,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14 Reduced 4.96%	268 $14,000
Q3 2018 Nov 14, 2018	BUY	N/A	14 Added 5.22%	282 $16,000
Q2 2018 Aug 10, 2018	SELL	N/A	-151 Reduced 36.04%	268 $16,000
Q1 2018 May 11, 2018	BUY	N/A	66 Added 18.7%	419 $24,000
Q4 2017 Feb 14, 2018	SELL	N/A	-170 Reduced 32.5%	353 $21,000
Q3 2017 Nov 13, 2017	BUY	N/A	523	523 $30,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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