Private Trust CO Na Select Sector Spdr Fd Material Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

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 4,043 shares of XLB stock, worth $350,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,043
Previous 4,133 2.18%
Holding current value
$350,811
Previous $362,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$86.72 - $92.61 $7,804 - $8,334
-90 Reduced 2.18%
4,043 $362,000
Q2 2025

Jul 29, 2025
SELL
$74.27 - $88.92 $63,649 - $76,204
-857 Reduced 17.17%
4,133 $362,000
Q1 2025

Apr 28, 2025
BUY
$83.19 - $90.99 $20,048 - $21,928
241 Added 5.07%
4,990 $429,000
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
936
Shares Held
53.3M
Call Options Held
14.3M
Put Options Held
17.2M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
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More about XLB
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