Silverleafe Capital Partners, LLC Select Sector Spdr Fd Material Transaction History

Silverleafe Capital Partners, LLC

$285 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 01, 2022	SELL	$73.54 - $90.55 $2.23 Million - $2.74 Million	-30,296 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$79.77 - $90.53 $2.17 Million - $2.46 Million	-27,161 Reduced 47.27%	30,296 $2.67 Million
Q4 2021 Jan 04, 2022	SELL	$80.02 - $90.61 $73,378 - $83,089	-917 Reduced 1.57%	57,457 $5.21 Million
Q3 2021 Oct 13, 2021	BUY	$79.11 - $86.51 $170,482 - $186,429	2,155 Added 3.83%	58,374 $4.62 Million
Q2 2021 Jul 06, 2021	SELL	$79.26 - $88.68 $48,903 - $54,715	-617 Reduced 1.09%	56,219 $4.63 Million
Q1 2021 Apr 07, 2021	BUY	$70.64 - $79.69 $62,728 - $70,764	888 Added 1.59%	56,836 $4.48 Million
Q4 2020 Jan 07, 2021	BUY	$61.94 - $72.39 $281,579 - $329,084	4,546 Added 8.84%	55,948 $4.05 Million
Q3 2020 Oct 01, 2020	BUY	$56.47 - $66.87 $2.9 Million - $3.44 Million	51,402 New	51,402 $3.27 Million
Q4 2018 Jan 04, 2019	SELL	N/A	-3,691 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	N/A	3,691 New	3,691 $214,000

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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