Wellington Shields Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $727,055 - $880,416	-10,800 Reduced 78.26%	3,000 $204,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $11,031 - $13,582	-150 Reduced 1.08%	13,800 $1.02 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $23,931 - $27,159	-300 Reduced 2.11%	13,950 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$80.02 - $90.61 $80 - $90	-1 Reduced 0.01%	14,250 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $71,119 - $77,772	-899 Reduced 5.93%	14,251 $1.13 Million
Q1 2021 May 12, 2021	SELL	$70.64 - $79.69 $35,320 - $39,845	-500 Reduced 3.19%	15,150 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $3,097 - $3,619	50 Added 0.32%	15,650 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$56.47 - $66.87 $880,932 - $1.04 Million	15,600 New	15,600 $993,000

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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