Credit Suisse Ag Select Sector Spdr Fd Material Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Credit Suisse Ag holds 60,258 shares of XLB stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,258

Previous 53,729 12.15%

Holding current value

$5.31 Million

Previous $4.6 Million 21.81%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$80.98 - $92.89 $528,718 - $606,478	6,529 Added 12.15%	60,258 $5.6 Million
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $248,621 - $287,855	-3,339 Reduced 5.85%	53,729 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $491,326 - $541,064	-6,312 Reduced 9.96%	57,068 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $217,633 - $240,405	-2,901 Reduced 4.38%	63,380 $5.25 Million
Q1 2023 May 10, 2023	SELL	$75.51 - $85.21 $460,686 - $519,866	-6,101 Reduced 8.43%	66,281 $5.35 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $2.02 Million - $2.48 Million	-29,602 Reduced 29.03%	72,382 $5.62 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $2.09 Million - $2.53 Million	31,072 Added 43.82%	101,984 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $408,073 - $502,461	5,549 Added 8.49%	70,912 $5.22 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $3.32 Million - $3.77 Million	-41,601 Reduced 38.89%	65,363 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $323,920 - $366,789	4,048 Added 3.93%	106,964 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $1.32 Million - $1.44 Million	-16,665 Reduced 13.94%	102,916 $8.14 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $5 Million - $5.6 Million	63,130 Added 111.83%	119,581 $9.84 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $223,858 - $252,537	-3,169 Reduced 5.32%	56,451 $4.45 Million
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $3.34 Million - $3.91 Million	-53,978 Reduced 47.52%	59,620 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $2.25 Million - $2.66 Million	39,770 Added 53.87%	113,598 $7.23 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $2.72 Million - $3.83 Million	-63,868 Reduced 46.38%	73,828 $4.16 Million
Q1 2020 May 13, 2020	SELL	$38.35 - $61.14 $1.02 Million - $1.63 Million	-26,674 Reduced 16.23%	137,696 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $7.42 Million - $8.27 Million	134,664 Added 453.32%	164,370 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $10.6 Million - $11 Million	-186,672 Reduced 86.27%	29,706 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	130,268 Added 151.28%	216,378 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	18,984 Added 28.28%	86,110 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-114,807 Reduced 63.1%	67,126 $3.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42,437 Added 30.42%	181,933 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-240,467 Reduced 63.29%	139,496 $8.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,311,774 Reduced 77.54%	379,963 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,261,809 Added 293.49%	1,691,737 $102 Million
Q3 2017 Nov 14, 2017	BUY	N/A	256,575 Added 148.01%	429,928 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	173,353	173,353 $9.33 Million

Others Institutions Holding XLB

# of Institutions

948

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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