Group One Trading, L.P. Select Sector Spdr Fd Material Transaction History

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025

A detailed history of Group One Trading, L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Group One Trading, L.P. holds 27,415 shares of XLB stock, worth $2.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,415
Previous 17,385 57.69%
Holding current value
$2.46 Million
Previous $1.49 Million 61.11%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Aug 13, 2025
BUY
$74.27 - $88.92 $744,928 - $891,867
10,030 Added 57.69%
27,415 $2.41 Million
Q1 2025

May 14, 2025
BUY
$83.19 - $90.99 $1.45 Million - $1.58 Million
17,385 New
17,385 $1.49 Million
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $42,431 - $47,379
488 New
488 $47,000
Q3 2023

Nov 09, 2023
SELL
$77.84 - $85.72 $62,583 - $68,918
-804 Reduced 27.79%
2,089 $164,000
Q2 2023

Aug 09, 2023
SELL
$75.02 - $82.87 $556,948 - $615,226
-7,424 Reduced 71.96%
2,893 $239,000
Q1 2023

May 12, 2023
SELL
$75.51 - $85.21 $257,111 - $290,140
-3,405 Reduced 24.81%
10,317 $832,000
Q4 2022

Feb 09, 2023
BUY
$68.18 - $83.76 $609,188 - $748,395
8,935 Added 186.65%
13,722 $1.07 Million
Q3 2022

Nov 09, 2022
BUY
$67.32 - $81.52 $135,380 - $163,936
2,011 Added 72.44%
4,787 $326,000
Q2 2022

Aug 11, 2022
BUY
$73.54 - $90.55 $204,147 - $251,366
2,776 New
2,776 $204,000
Q3 2020

Nov 12, 2020
SELL
$56.47 - $66.87 $1.55 Million - $1.83 Million
-27,370 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$42.61 - $59.91 $2.02 Million - $2.84 Million
-47,464 Reduced 63.43%
27,370 $1.54 Million
Q1 2020

May 13, 2020
BUY
$38.35 - $61.14 $2.87 Million - $4.58 Million
74,834 New
74,834 $3.37 Million
Q4 2019

Feb 10, 2020
SELL
$55.13 - $61.42 $42,450 - $47,293
-770 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$56.94 - $59.14 $43,843 - $45,537
770 New
770 $45,000
Q1 2019

May 13, 2019
SELL
N/A
-5,201 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-2,305 Reduced 30.71%
5,201 $263,000
Q3 2018

Nov 08, 2018
BUY
N/A
2,040 Added 37.32%
7,506 $435,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,209 Added 142.18%
5,466 $317,000
Q1 2018

May 11, 2018
BUY
N/A
2,257 New
2,257 $129,000
Q4 2017

Feb 09, 2018
SELL
N/A
-4,449 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
4,449
4,449 $239,000

Others Institutions Holding XLB

# of Institutions
920
Shares Held
53.1M
Call Options Held
12M
Put Options Held
15.1M
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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