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 $7.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
84,377
Previous 514,820 83.61%
Holding current value
$7.76 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
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email