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 488 shares of XLB stock, worth $41,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
488
Holding current value
$41,767
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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