Trust CO Select Sector Spdr Fd Material Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust CO holds 14,858 shares of XLB stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,858

Previous 20,685 28.17%

Holding current value

$1.31 Million

Previous $1.83 Million 21.58%

% of portfolio

0.17%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$86.95 - $97.09 $506,657 - $565,743	-5,827 Reduced 28.17%	14,858 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$88.28 - $93.06 $73,448 - $77,425	-832 Reduced 3.87%	20,685 $1.83 Million
Q1 2024 Apr 11, 2024	BUY	$80.98 - $92.89 $36,926 - $42,357	456 Added 2.17%	21,517 $2 Million
Q4 2023 Jan 10, 2024	BUY	$74.46 - $86.21 $17,870 - $20,690	240 Added 1.15%	21,061 $1.8 Million
Q3 2023 Dec 04, 2023	BUY	$77.84 - $85.72 $527,755 - $581,181	6,780 Added 48.29%	20,821 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$75.02 - $82.87 $26,782 - $29,584	357 Added 2.61%	14,041 $1.16 Million
Q1 2023 Apr 07, 2023	SELL	$75.51 - $85.21 $115,454 - $130,286	-1,529 Reduced 10.05%	13,684 $1.1 Million
Q4 2022 Jan 09, 2023	BUY	$68.18 - $83.76 $8,181 - $10,051	120 Added 0.8%	15,213 $1.18 Million
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $157,865 - $191,164	-2,345 Reduced 13.45%	15,093 $1.03 Million
Q2 2022 Jul 06, 2022	BUY	$73.54 - $90.55 $18,385 - $22,637	250 Added 1.45%	17,438 $1.28 Million
Q1 2022 Apr 08, 2022	SELL	$79.77 - $90.53 $46,904 - $53,231	-588 Reduced 3.31%	17,188 $1.52 Million
Q4 2021 Jan 14, 2022	SELL	$80.02 - $90.61 $29,287 - $33,163	-366 Reduced 2.02%	17,776 $1.61 Million
Q3 2021 Oct 20, 2021	SELL	$79.11 - $86.51 $28,954 - $31,662	-366 Reduced 1.98%	18,142 $1.44 Million
Q2 2021 Jul 14, 2021	SELL	$79.26 - $88.68 $320,527 - $358,621	-4,044 Reduced 17.93%	18,508 $1.52 Million
Q1 2021 Apr 08, 2021	SELL	$70.64 - $79.69 $327,769 - $369,761	-4,640 Reduced 17.06%	22,552 $1.78 Million
Q4 2020 Jan 12, 2021	BUY	$61.94 - $72.39 $253,706 - $296,509	4,096 Added 17.73%	27,192 $1.97 Million
Q3 2020 Oct 06, 2020	SELL	$56.47 - $66.87 $287,262 - $340,167	-5,087 Reduced 18.05%	23,096 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$42.61 - $59.91 $59,014 - $82,975	-1,385 Reduced 4.68%	28,183 $1.59 Million
Q1 2020 Apr 07, 2020	BUY	$38.35 - $61.14 $220,244 - $351,127	5,743 Added 24.1%	29,568 $1.33 Million
Q4 2019 Jan 07, 2020	SELL	$55.13 - $61.42 $47,466 - $52,882	-861 Reduced 3.49%	23,825 $1.46 Million
Q3 2019 Oct 09, 2019	SELL	$56.94 - $59.14 $32,057 - $33,295	-563 Reduced 2.23%	24,686 $1.44 Million
Q2 2019 Jul 08, 2019	BUY	N/A	24,192 Added 2288.74%	25,249 $1.48 Million
Q1 2019 Apr 08, 2019	BUY	N/A	698 Added 194.43%	1,057 $59,000
Q4 2018 Jan 22, 2019	BUY	N/A	359 New	359 $18,000

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

More about XLB

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