Daiwa Securities Group Inc. Select Sector Spdr Fd Material Transaction History

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,700 shares of XLB stock, worth $413,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,700 -0.0%
Holding current value
$413,365
Previous $415,000 9.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2024
BUY
$74.46 - $86.21 $44,675 - $51,725
600 Added 14.63%
4,700 $402,000
Q3 2023

Nov 01, 2023
BUY
$77.84 - $85.72 $30,746 - $33,859
395 Added 10.66%
4,100 $322,000
Q2 2023

Jul 31, 2023
BUY
$75.02 - $82.87 $22,881 - $25,275
305 Added 8.97%
3,705 $307,000
Q4 2022

Feb 06, 2023
SELL
$68.18 - $83.76 $20,454 - $25,128
-300 Reduced 8.11%
3,400 $264,000
Q1 2022

Apr 29, 2022
SELL
$79.77 - $90.53 $350,988 - $398,332
-4,400 Reduced 54.32%
3,700 $326,000
Q4 2021

Feb 03, 2022
SELL
$80.02 - $90.61 $16,004 - $18,122
-200 Reduced 2.41%
8,100 $734,000
Q3 2021

Nov 05, 2021
BUY
$79.11 - $86.51 $39,555 - $43,255
500 Added 6.41%
8,300 $657,000
Q2 2021

Aug 06, 2021
SELL
$79.26 - $88.68 $15,852 - $17,736
-200 Reduced 2.5%
7,800 $642,000
Q1 2021

May 03, 2021
BUY
$70.64 - $79.69 $42,384 - $47,814
600 Added 8.11%
8,000 $630,000
Q4 2020

Feb 04, 2021
SELL
$61.94 - $72.39 $37,164 - $43,434
-600 Reduced 7.5%
7,400 $536,000
Q3 2020

Nov 02, 2020
SELL
$56.47 - $66.87 $28,235 - $33,435
-500 Reduced 5.88%
8,000 $509,000
Q1 2020

May 14, 2020
BUY
$38.35 - $61.14 $57,525 - $91,710
1,500 Added 21.43%
8,500 $383,000
Q4 2019

Jan 31, 2020
BUY
$55.13 - $61.42 $27,565 - $30,710
500 Added 7.69%
7,000 $430,000
Q3 2019

Nov 04, 2019
BUY
$56.94 - $59.14 $28,470 - $29,570
500 Added 8.33%
6,500 $378,000
Q2 2019

Jul 24, 2019
SELL
N/A
-300 Reduced 4.76%
6,000 $351,000
Q1 2019

Apr 26, 2019
BUY
N/A
100 Added 1.61%
6,300 $350,000
Q4 2018

Feb 05, 2019
BUY
N/A
1,100 Added 21.57%
6,200 $313,000
Q3 2018

Nov 01, 2018
BUY
N/A
200 Added 4.08%
5,100 $295,000
Q2 2018

Jul 30, 2018
BUY
N/A
300 Added 6.52%
4,900 $285,000
Q1 2018

May 02, 2018
BUY
N/A
900 Added 24.32%
4,600 $262,000
Q4 2017

Feb 06, 2018
BUY
N/A
300 Added 8.82%
3,700 $224,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,400
3,400 $193,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
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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