Bailard, Inc. Select Sector Spdr Fd Material Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $199,514 - $245,662	-2,713 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$79.77 - $90.53 $3,749 - $4,254	-47 Reduced 1.7%	2,713 $239,000
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $220,855 - $250,083	2,760 New	2,760 $250,000
Q1 2020 Apr 16, 2020	SELL	$38.35 - $61.14 $161,875 - $258,071	-4,221 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$55.13 - $61.42 $143,613 - $159,999	-2,605 Reduced 38.16%	4,221 $259,000
Q3 2019 Oct 18, 2019	SELL	$56.94 - $59.14 $53,637 - $55,709	-942 Reduced 12.13%	6,826 $397,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,491 Reduced 16.1%	7,768 $431,000
Q4 2018 Feb 05, 2019	BUY	N/A	9,259 New	9,259 $468,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.2M

Call Options Held

23.6M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$591 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

6.11M
Shares

$542 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$515 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$262 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$216 Million
0.43% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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