Swan Capital LLC Select Sector Spdr Fd Material Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Swan Capital LLC holds 15 shares of XLB stock, worth $1,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,329

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 25, 2025	BUY	$83.8 - $97.58 $1,257 - $1,463	15 New	15 $1.27 Million

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

Goldman Sachs Group Inc New York, NY

6.11M
Shares

$542 Million
0.08% of portfolio
Morgan Stanley New York, NY

5.83M
Shares

$516 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

5.47M
Shares

$485 Million
0.04% of portfolio
Barclays PLC London, X0

5.03M
Shares

$446 Million
0.12% of portfolio
Cibc World Market Inc. Toronto, A6

2.44M
Shares

$216 Million
0.43% of portfolio

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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