Drw Securities, LLC Select Sector Spdr Fd Material Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 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 32,460 shares of XLB stock, worth $3.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,460

Previous 39,258 17.32%

Holding current value

$3.15 Million

Previous $3.65 Million 21.39%

% of portfolio

0.12%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Drw Securities, LLC Select Sector Spdr Fd Material Transaction History