Davidson Kempner Capital Management LP Select Sector Spdr Fd Material Transaction History
Davidson Kempner Capital Management LP
- $1.82 Billion
- Q3 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 300,000 shares of XLB stock, worth $26.8 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$26.8 Million% of portfolio
0.34%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLB
# of Institutions
919Shares Held
57.1MCall Options Held
22.2MPut Options Held
24.1M-
Morgan Stanley New York, NY6.67MShares$595 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC5.81MShares$519 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY4.94MShares$441 Million0.08% of portfolio
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Wells Fargo & Company San Francisco, CA2.96MShares$264 Million0.07% of portfolio
-
Cibc World Market Inc. Toronto, A62.44MShares$217 Million0.43% of portfolio