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 $435,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$435,596

Previous $415,000 9.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

914

Shares Held

57.2M

Call Options Held

14.8M

Put Options Held

17.6M

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About SELECT SECTOR SPDR FD-MATERIAL

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