Windham Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $179,532 - $205,937	-2,217 Reduced 26.01%	6,306 $585,000
Q4 2023 Jan 31, 2024	BUY	$74.46 - $86.21 $1,116 - $1,293	15 Added 0.18%	8,523 $729,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $6,694 - $7,371	-86 Reduced 1.0%	8,508 $668,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $164,989 - $186,183	-2,185 Reduced 20.27%	8,594 $693,000
Q4 2022 Feb 09, 2023	BUY	$68.18 - $83.76 $370,831 - $455,570	5,439 Added 101.85%	10,779 $837,000
Q3 2022 Oct 27, 2022	BUY	$67.32 - $81.52 $98,893 - $119,752	1,469 Added 37.95%	5,340 $363,000
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $6,912 - $8,511	-94 Reduced 2.37%	3,871 $285,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $94,583 - $107,101	1,182 Added 42.47%	3,965 $359,000
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $220,163 - $240,757	2,783 New	2,783 $220,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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