Drw Securities, LLC Select Sector Spdr Fd Material Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

A detailed history of Drw Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Drw Securities, LLC holds 24,955 shares of XLB stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,955
Previous 32,460 23.12%
Holding current value
$2.2 Million
Previous $2.87 Million 16.09%
% of portfolio
0.07%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$86.95 - $97.09 $652,559 - $728,660
-7,505 Reduced 23.12%
24,955 $2.41 Million
Q2 2024

Aug 13, 2024
SELL
$88.28 - $93.06 $600,127 - $632,621
-6,798 Reduced 17.32%
32,460 $2.87 Million
Q1 2024

May 14, 2024
BUY
$80.98 - $92.89 $3.18 Million - $3.65 Million
39,258 New
39,258 $3.65 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $435,866 - $481,474
5,810 New
5,810 $481,000
Q4 2020

Feb 09, 2021
SELL
$61.94 - $72.39 $1.97 Million - $2.3 Million
-31,743 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$56.47 - $66.87 $6,098 - $7,221
-108 Reduced 0.34%
31,743 $2.02 Million
Q2 2020

Aug 14, 2020
BUY
$42.61 - $59.91 $1.36 Million - $1.91 Million
31,851 New
31,851 $1.8 Million

Others Institutions Holding XLB

# of Institutions
922
Shares Held
55.9M
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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