Caption Management, LLC Select Sector Spdr Fd Material Transaction History

Caption Management, LLC

  • $8.03 Billion
  • Q2 2025

A detailed history of Caption Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Caption Management, LLC holds 43,000 shares of XLB stock, worth $3.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,000
Previous 310,000 86.13%
Holding current value
$3.79 Million
Previous $26.7 Million 85.84%
% of portfolio
0.05%
Previous 0.27%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$74.27 - $88.92 $3.19 Million - $3.82 Million
43,000 New
43,000 $3.78 Million
Q1 2021

May 17, 2021
SELL
$70.64 - $79.69 $7.42 Million - $8.37 Million
-105,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $6.5 Million - $7.6 Million
105,000 New
105,000 $7.6 Million

Others Institutions Holding XLB

# of Institutions
926
Shares Held
53.4M
Call Options Held
12M
Put Options Held
15.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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