Private Trust CO Na Select Sector Spdr Fd Material Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Private Trust CO Na holds 4,749 shares of XLB stock, worth $418,244. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,917 3.42%

Holding current value

$418,244

Previous $473,000 15.64%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$83.8 - $97.58 $14,078 - $16,393	-168 Reduced 3.42%	4,749 $399,000
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $51,996 - $58,059	-598 Reduced 10.84%	4,917 $473,000
Q2 2024 Jul 23, 2024	BUY	$88.28 - $93.06 $30,809 - $32,477	349 Added 6.76%	5,515 $487,000
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $136,856 - $156,984	-1,690 Reduced 24.65%	5,166 $479,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $42,069 - $48,708	-565 Reduced 7.61%	6,856 $586,000
Q3 2023 Oct 18, 2023	BUY	$77.84 - $85.72 $18,603 - $20,487	239 Added 3.33%	7,421 $582,000
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $22,656 - $25,026	-302 Reduced 4.04%	7,182 $595,000
Q1 2023 Apr 12, 2023	SELL	$75.51 - $85.21 $7,324 - $8,265	-97 Reduced 1.28%	7,484 $603,000
Q4 2022 Jan 18, 2023	BUY	$68.18 - $83.76 $112,906 - $138,706	1,656 Added 27.95%	7,581 $0
Q3 2022 Oct 17, 2022	SELL	$67.32 - $81.52 $34,804 - $42,145	-517 Reduced 8.03%	5,925 $0
Q2 2022 Sep 16, 2022	BUY	$73.54 - $90.55 $473,744 - $583,323	6,442 New	6,442 $474,000

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
Sector ETFs
Industry ETFs

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Private Trust CO Na Select Sector Spdr Fd Material Transaction History