Exchange Traded Concepts, LLC Select Sector Spdr Fd Material Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 84,377 shares of XLB stock, worth $7.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
84,377
Previous 514,820 83.61%
Holding current value
$7.66 Million
Previous $43.8 Million 83.08%
% of portfolio
0.1%
Previous 0.81%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$74.27 - $88.92 $32 Million - $38.3 Million
-430,443 Reduced 83.61%
84,377 $7.41 Million
Q1 2025

Apr 17, 2025
BUY
$83.19 - $90.99 $42.8 Million - $46.8 Million
514,820 New
514,820 $43.8 Million

Others Institutions Holding XLB

# of Institutions
930
Shares Held
60.1M
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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