Legacy Private Trust Co. Select Sector Spdr Fd Material Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Legacy Private Trust Co. holds 32,153 shares of XLB stock, worth $2.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,153

Previous 27,135 18.49%

Holding current value

$2.75 Million

Previous $2.4 Million 29.3%

% of portfolio

0.21%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$86.95 - $97.09 $436,315 - $487,197	5,018 Added 18.49%	32,153 $3.1 Million
Q2 2024 Jul 12, 2024	BUY	$88.28 - $93.06 $55,704 - $58,720	631 Added 2.38%	27,135 $2.4 Million
Q1 2024 Apr 10, 2024	SELL	$80.98 - $92.89 $34,011 - $39,013	-420 Reduced 1.56%	26,504 $2.46 Million
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $153,759 - $178,023	-2,065 Reduced 7.12%	26,924 $2.3 Million
Q3 2023 Oct 11, 2023	SELL	$77.84 - $85.72 $222,622 - $245,159	-2,860 Reduced 8.98%	28,989 $2.28 Million
Q2 2023 Jul 07, 2023	SELL	$75.02 - $82.87 $4.18 Million - $4.62 Million	-55,698 Reduced 63.62%	31,849 $2.64 Million
Q1 2023 Apr 12, 2023	BUY	$75.51 - $85.21 $5.15 Million - $5.81 Million	68,194 Added 352.37%	87,547 $7.06 Million
Q4 2022 Jan 06, 2023	BUY	$68.18 - $83.76 $10,227 - $12,564	150 Added 0.78%	19,353 $1.5 Million
Q3 2022 Oct 06, 2022	BUY	$67.32 - $81.52 $1.29 Million - $1.57 Million	19,203 New	19,203 $1.31 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Legacy Private Trust Co. Select Sector Spdr Fd Material Transaction History