Wexford Capital LP Select Sector Spdr Fd Material Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $281,550 - $311,011	3,753 Added 24.14%	19,298 $1.6 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $326,505 - $368,448	4,324 Added 38.53%	15,545 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $132,746 - $163,080	-1,947 Reduced 14.79%	11,221 $871,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $3.19 Million - $3.86 Million	-47,355 Reduced 78.24%	13,168 $896,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $4.45 Million - $5.48 Million	60,523 New	60,523 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $4.16 Million - $4.71 Million	-52,027 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $4.12 Million - $4.61 Million	52,027 New	52,027 $4.28 Million
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $4.64 Million - $7.4 Million	-121,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $6.67 Million - $7.43 Million	121,030 New	121,030 $7.43 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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