Bank Of The West Select Sector Spdr Fd Material Transaction History

Bank Of The West

$851 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $776,482 - $1.09 Million	-18,223 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $24,007 - $38,273	626 Added 3.56%	18,223 $821,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $684,328 - $762,406	12,413 Added 239.45%	17,597 $1.08 Million
Q3 2019 Oct 28, 2019	SELL	$56.94 - $59.14 $28,014 - $29,096	-492 Reduced 8.67%	5,184 $302,000
Q2 2019 Jul 18, 2019	SELL	N/A	-993 Reduced 14.89%	5,676 $332,000
Q1 2019 Apr 09, 2019	SELL	N/A	-5,704 Reduced 46.1%	6,669 $370,000
Q4 2018 Feb 07, 2019	BUY	N/A	12,373 New	12,373 $625,000
Q4 2017 Feb 05, 2018	SELL	N/A	-4,570 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,570	4,570 $260,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

55.9M

Call Options Held

22.2M

Put Options Held

24.1M

Morgan Stanley New York, NY

6.67M
Shares

$589 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

5.81M
Shares

$513 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

4.94M
Shares

$436 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$261 Million
0.07% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$215 Million
0.43% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

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