Tocqueville Asset Management L.P. Select Sector Spdr Fd Material Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,770 shares of XLB stock, worth $617,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,770

Previous 6,770 -0.0%

Holding current value

$617,965

Previous $597,000 9.21%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $462,800 - $530,866	-5,715 Reduced 45.77%	6,770 $628,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $425,538 - $492,690	5,715 Added 84.42%	12,485 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $7,394 - $8,143	-95 Reduced 1.38%	6,770 $531,000
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $7,126 - $7,872	95 Added 1.4%	6,865 $568,000
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $604,910 - $682,617	-8,011 Reduced 54.2%	6,770 $546,000
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $629,710 - $773,607	9,236 Added 166.56%	14,781 $1.15 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $3.73 Million - $4.23 Million	-46,763 Reduced 89.4%	5,545 $489,000
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $3.74 Million - $4.23 Million	46,738 Added 839.1%	52,308 $4.74 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $393,464 - $443,873	5,570 New	5,570 $439,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Tocqueville Asset Management L.P. Select Sector Spdr Fd Material Transaction History