Brevan Howard Capital Management LP Select Sector Spdr Fd Material Transaction History

Brevan Howard Capital Management LP

  • $13.9 Billion
  • Q4 2024

A detailed history of Brevan Howard Capital Management LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 74,787 shares of XLB stock, worth $6.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,787
Previous 310,000 75.88%
Holding current value
$6.63 Million
Previous $29.9 Million 78.94%
% of portfolio
0.05%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $6.27 Million - $7.3 Million
74,787 New
74,787 $6.29 Million
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $3.67 Million - $3.87 Million
41,590 New
41,590 $3.67 Million
Q4 2023

Feb 14, 2024
BUY
$74.46 - $86.21 $468,874 - $542,864
6,297 New
6,297 $538,000

Others Institutions Holding XLB

# of Institutions
950
Shares Held
62.1M
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 Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP 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 Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email