One River Asset Management, LLC Select Sector Spdr Fd Material Transaction History

One River Asset Management, LLC

  • $1.19 Trillion
  • Q4 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, One River Asset Management, LLC holds 5,000 shares of XLB stock, worth $419,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,000
Previous 26,400 81.06%
Holding current value
$419,450
Previous $2.54 Billion 83.47%
% of portfolio
0.04%
Previous 0.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$74.46 - $86.21 $99,553 - $115,262
-1,337 Reduced 84.41%
247 $21.1 Million
Q3 2023

Dec 14, 2023
BUY
$77.84 - $85.72 $123,298 - $135,780
1,584 New
1,584 $125 Million
Q1 2023

Dec 14, 2023
SELL
$75.51 - $85.21 $506,445 - $571,503
-6,707 Closed
0 $0
Q4 2022

Dec 14, 2023
BUY
$68.18 - $83.76 $457,283 - $561,778
6,707 New
6,707 $525 Million

Others Institutions Holding XLB

# of Institutions
947
Shares Held
63.5M
Call Options Held
9.93M
Put Options Held
12.9M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track One River Asset Management, LLC Portfolio

Follow One River Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email