Trust Asset Management LLC Select Sector Spdr Fd Material Transaction History

Trust Asset Management LLC

  • $1.14 Billion
  • Q1 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 1.05% of its overall portfolio holdings.

Number of Shares
129,340
Previous 129,340 -0.0%
Holding current value
$11.4 Million
Previous $11.1 Million 8.6%
% of portfolio
1.05%
Previous 1.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
8,182 Added 6.87%
127,281 $8.66 Million
Q2 2022

Aug 10, 2022
BUY
N/A
4,340 Added 3.78%
119,099 $8.77 Million
Q1 2022

May 10, 2022
BUY
N/A
4,249 Added 3.84%
114,759 $10.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
6,692 Added 6.45%
110,510 $8.74 Million
Q2 2021

Jul 19, 2021
BUY
N/A
11,475 Added 12.43%
103,818 $8.55 Million
Q1 2021

Apr 21, 2021
BUY
N/A
16,442 Added 21.66%
92,343 $7.28 Million
Q4 2020

Jan 27, 2021
BUY
N/A
17,570 Added 30.12%
75,901 $5.49 Million
Q3 2020

Oct 28, 2020
BUY
N/A
25,856 Added 79.62%
58,331 $3.71 Million
Q2 2020

Jul 20, 2020
BUY
N/A
27,138 Added 508.49%
32,475 $1.83 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-292 Reduced 5.19%
5,337 $328,000
Q3 2019

Nov 14, 2019
BUY
N/A
5,629 New
5,629 $0

Others Institutions Holding XLB

# of Institutions
886
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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