Spinnaker Trust Select Sector Spdr Fd Material Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Spinnaker Trust holds 3,890 shares of XLB stock, worth $324,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,890

Previous 3,890 -0.0%

Holding current value

$324,037

Previous $343,000 9.04%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$77.84 - $85.72 $9,730 - $10,715	-125 Reduced 3.11%	3,890 $305,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $2,019 - $2,445	-30 Reduced 0.74%	4,015 $273,000
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $13,457 - $16,570	-183 Reduced 4.33%	4,045 $298,000
Q1 2022 May 02, 2022	BUY	$79.77 - $90.53 $14,597 - $16,566	183 Added 4.52%	4,228 $373,000
Q3 2021 Nov 02, 2021	SELL	$79.11 - $86.51 $8,069 - $8,824	-102 Reduced 2.46%	4,045 $320,000
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $7,629 - $8,606	108 Added 2.67%	4,147 $326,000
Q4 2020 Jan 26, 2021	BUY	$61.94 - $72.39 $7,866 - $9,193	127 Added 3.25%	4,039 $292,000
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $220,910 - $261,595	3,912 New	3,912 $248,000
Q2 2020 Jul 21, 2020	SELL	$42.61 - $59.91 $3.77 Million - $5.3 Million	-88,548 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$38.35 - $61.14 $46,250 - $73,734	1,206 Added 1.38%	88,548 $3.99 Million
Q4 2019 Feb 05, 2020	BUY	$55.13 - $61.42 $4.33 Million - $4.82 Million	78,476 Added 885.13%	87,342 $5.36 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-40 Reduced 0.45%	8,866 $518,000
Q4 2018 Feb 04, 2019	SELL	N/A	-12,995 Reduced 59.34%	8,906 $449,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,225 Added 11.31%	21,901 $1.27 Million
Q2 2018 Aug 02, 2018	BUY	N/A	100 Added 0.51%	19,676 $1.14 Million
Q1 2018 May 10, 2018	BUY	N/A	84 Added 0.43%	19,576 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	N/A	331 Added 1.73%	19,492 $1.18 Million
Q3 2017 Oct 26, 2017	BUY	N/A	19,161	19,161 $1.09 Million

Others Institutions Holding XLB

# of Institutions

923

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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