Edgestream Partners, L.P. Select Sector Spdr Fd Material Transaction History

Edgestream Partners, L.P.

  • $2.88 Billion
  • Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Edgestream Partners, L.P. holds 5,584 shares of XLB stock, worth $515,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,584
Holding current value
$515,794
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$83.19 - $90.99 $464,532 - $508,088
5,584 New
5,584 $480,000
Q2 2024

Aug 09, 2024
BUY
$88.28 - $93.06 $828,772 - $873,647
9,388 New
9,388 $829,000
Q4 2023

Feb 14, 2024
BUY
$74.46 - $86.21 $171,928 - $199,058
2,309 Added 55.57%
6,464 $552,000
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $323,425 - $356,166
4,155 New
4,155 $326,000
Q4 2022

Feb 13, 2023
BUY
$68.18 - $83.76 $325,764 - $400,205
4,778 New
4,778 $371,000
Q2 2022

Aug 12, 2022
BUY
$73.54 - $90.55 $296,733 - $365,369
4,035 New
4,035 $297,000
Q1 2022

May 13, 2022
SELL
$79.77 - $90.53 $1.15 Million - $1.31 Million
-14,428 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$80.02 - $90.61 $760,910 - $861,610
9,509 Added 193.31%
14,428 $1.31 Million
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $374,902 - $409,970
-4,739 Reduced 49.07%
4,919 $389,000
Q2 2021

Aug 10, 2021
BUY
$79.26 - $88.68 $166,049 - $185,784
2,095 Added 27.7%
9,658 $795,000
Q1 2021

May 06, 2021
SELL
$70.64 - $79.69 $14.6 Million - $16.5 Million
-207,180 Reduced 96.48%
7,563 $596,000
Q4 2020

Feb 11, 2021
BUY
$61.94 - $72.39 $13 Million - $15.1 Million
209,250 Added 3809.39%
214,743 $15.5 Million
Q3 2020

Nov 10, 2020
SELL
$56.47 - $66.87 $757,714 - $897,261
-13,418 Reduced 70.95%
5,493 $350,000
Q2 2020

Aug 11, 2020
SELL
$42.61 - $59.91 $550,308 - $773,737
-12,915 Reduced 40.58%
18,911 $1.07 Million
Q1 2020

May 14, 2020
BUY
$38.35 - $61.14 $777,699 - $1.24 Million
20,279 Added 175.62%
31,826 $1.43 Million
Q4 2019

Feb 13, 2020
BUY
$55.13 - $61.42 $636,586 - $709,216
11,547 New
11,547 $709,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,240 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
4,240 New
4,240 $246,000

Others Institutions Holding XLB

# of Institutions
929
Shares Held
60M
Call Options Held
11M
Put Options Held
14.5M
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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