Davidson Kempner Capital Management LP Select Sector Spdr Fd Material Transaction History
Davidson Kempner Capital Management LP
- $2.79 Billion
- Q1 2025
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 $27.2 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$27.2 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
930Shares Held
60.6MCall Options Held
11MPut Options Held
14.5M-
Bank Of America Corp Charlotte, NC6.31MShares$573 Million0.04% of portfolio
-
Morgan Stanley New York, NY6.25MShares$568 Million0.04% of portfolio
-
Goldman Sachs Group Inc New York, NY5.87MShares$533 Million0.08% of portfolio
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Menora Mivtachim Holdings Ltd.1.97MShares$179 Million1.1% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A61.8MShares$163 Million0.35% of portfolio