Trust Asset Management LLC Select Sector Spdr Fd Material Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust Asset Management LLC holds 129,340 shares of XLB stock, worth $11.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

129,340

Previous 129,340 -0.0%

Holding current value

$11.4 Million

Previous $11.4 Million 9.13%

% of portfolio

1.0%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $133,506 - $154,574	-1,793 Reduced 1.37%	129,340 $11.1 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $290,864 - $328,228	3,852 Added 3.03%	131,133 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $550,812 - $666,996	8,182 Added 6.87%	127,281 $8.66 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $319,163 - $392,987	4,340 Added 3.78%	119,099 $8.77 Million
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $338,942 - $384,661	4,249 Added 3.84%	114,759 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$79.11 - $86.51 $529,404 - $578,924	6,692 Added 6.45%	110,510 $8.74 Million
Q2 2021 Jul 19, 2021	BUY	$79.26 - $88.68 $909,508 - $1.02 Million	11,475 Added 12.43%	103,818 $8.55 Million
Q1 2021 Apr 21, 2021	BUY	$70.64 - $79.69 $1.16 Million - $1.31 Million	16,442 Added 21.66%	92,343 $7.28 Million
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $1.09 Million - $1.27 Million	17,570 Added 30.12%	75,901 $5.49 Million
Q3 2020 Oct 28, 2020	BUY	$56.47 - $66.87 $1.46 Million - $1.73 Million	25,856 Added 79.62%	58,331 $3.71 Million
Q2 2020 Jul 20, 2020	BUY	$42.61 - $59.91 $1.16 Million - $1.63 Million	27,138 Added 508.49%	32,475 $1.83 Million
Q4 2019 Jan 28, 2020	SELL	$55.13 - $61.42 $16,097 - $17,934	-292 Reduced 5.19%	5,337 $328,000
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $320,515 - $332,899	5,629 New	5,629 $0

Others Institutions Holding XLB

# of Institutions

925

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

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Trust Asset Management LLC Select Sector Spdr Fd Material Transaction History