Fil LTD Select Sector Spdr Fd Material Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Fil LTD holds 16,662 shares of XLB stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,662

Previous 17,881 6.82%

Holding current value

$1.48 Million

Previous $1.58 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $105,992 - $118,352	-1,219 Reduced 6.82%	16,662 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $31,339 - $33,036	355 Added 2.03%	17,881 $1.58 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $131,349 - $150,667	-1,622 Reduced 8.47%	17,526 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $116,008 - $134,315	-1,558 Reduced 7.52%	19,148 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $780,813 - $859,857	10,031 Added 93.97%	20,706 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $20,780 - $22,954	-277 Reduced 2.53%	10,675 $884,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $32,469 - $36,640	430 Added 4.09%	10,952 $883,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $81,202 - $99,758	-1,191 Reduced 10.17%	10,522 $817,000
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $1.57 Million - $1.9 Million	-23,283 Reduced 66.53%	11,713 $797,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $64,053 - $78,869	-871 Reduced 2.43%	34,996 $2.58 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $729,656 - $828,077	9,147 Added 34.23%	35,867 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $258,464 - $292,670	-3,230 Reduced 10.78%	26,720 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $1.11 Million - $1.21 Million	-13,976 Reduced 31.82%	29,950 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $73,236 - $81,940	-924 Reduced 2.06%	43,926 $3.62 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $104,123 - $117,463	-1,474 Reduced 3.18%	44,850 $3.53 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $1.93 Million - $2.26 Million	31,231 Added 206.92%	46,324 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $55,679 - $65,933	-986 Reduced 6.13%	15,093 $961,000
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $77,081 - $108,377	-1,809 Reduced 10.11%	16,079 $906,000
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $58,828 - $93,788	1,534 Added 9.38%	17,888 $806,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $61.42 $10,640 - $11,854	193 Added 1.19%	16,354 $1 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $1.93 Million - $2.01 Million	-33,931 Reduced 67.74%	16,161 $941,000
Q2 2019 Aug 13, 2019	BUY	N/A	33,370 Added 199.56%	50,092 $2.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,465 Reduced 46.38%	16,722 $928,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,184 Added 3.95%	31,187 $1.58 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,468 Reduced 7.6%	30,003 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,987 Added 38.27%	32,471 $1.89 Million
Q1 2018 May 14, 2018	BUY	N/A	15,696 Added 201.54%	23,484 $1.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	281 Added 3.74%	7,788 $471,000
Q3 2017 Nov 13, 2017	BUY	N/A	178 Added 2.43%	7,507 $426,000
Q2 2017 Aug 29, 2017	BUY	N/A	7,329	7,329 $394,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.2M

Call Options Held

23.6M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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