Flow Traders U.S. LLC Select Sector Spdr Fd Material Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,971 shares of XLB stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,971
Holding current value
$1.42 Million
% of portfolio
0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $1.34 Million - $1.56 Million
15,971 New
15,971 $1.34 Million
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $1.71 Million - $1.96 Million
21,094 New
21,094 $1.96 Million
Q2 2023

Aug 09, 2023
SELL
$75.02 - $82.87 $1.9 Million - $2.1 Million
-25,341 Reduced 61.76%
15,691 $1.3 Million
Q1 2023

May 12, 2023
BUY
$75.51 - $85.21 $2.59 Million - $2.92 Million
34,240 Added 504.12%
41,032 $3.31 Million
Q4 2022

Feb 14, 2023
SELL
$68.18 - $83.76 $673,482 - $827,381
-9,878 Reduced 59.26%
6,792 $528,000
Q3 2022

Nov 14, 2022
BUY
$67.32 - $81.52 $1.12 Million - $1.36 Million
16,670 New
16,670 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$73.54 - $90.55 $455,580 - $560,957
-6,195 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$79.77 - $90.53 $494,175 - $560,833
6,195 New
6,195 $546,000
Q2 2021

Aug 24, 2021
SELL
$79.26 - $88.68 $2.42 Million - $2.71 Million
-30,510 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$70.64 - $79.69 $2.84 Million - $3.2 Million
-40,169 Reduced 56.83%
30,510 $2.4 Million
Q4 2020

Feb 16, 2021
BUY
$61.94 - $72.39 $3.38 Million - $3.95 Million
54,510 Added 337.13%
70,679 $5.12 Million
Q3 2020

Nov 16, 2020
SELL
$56.47 - $66.87 $139,311 - $164,968
-2,467 Reduced 13.24%
16,169 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$42.61 - $59.91 $794,079 - $1.12 Million
18,636 New
18,636 $1.05 Million

Others Institutions Holding XLB

# of Institutions
950
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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 Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email