Man Group PLC Select Sector Spdr Fd Material Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Man Group PLC holds 12,694 shares of XLB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,694

Holding current value

$1.13 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1.1 Million - $1.23 Million	12,694 New	12,694 $1.22 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $2.36 Million - $2.71 Million	-29,190 Reduced 73.99%	10,260 $953,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $2.94 Million - $3.4 Million	39,450 New	39,450 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $3.72 Million - $4.1 Million	49,521 Added 1031.69%	54,321 $4.5 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $4.37 Million - $4.93 Million	-57,900 Reduced 92.34%	4,800 $387,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $4.27 Million - $5.25 Million	62,700 New	62,700 $4.87 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $10.1 Million - $12.5 Million	-137,800 Reduced 77.37%	40,300 $2.97 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $562,218 - $638,055	7,048 Added 4.12%	178,100 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $10.1 Million - $11.4 Million	125,852 Added 278.43%	171,052 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $3.39 Million - $3.71 Million	42,896 Added 1861.81%	45,200 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $8.39 Million - $9.39 Million	-105,885 Reduced 97.87%	2,304 $190,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $7.28 Million - $8.22 Million	103,126 Added 2036.86%	108,189 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $313,602 - $366,510	5,063 New	5,063 $367,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $677,456 - $952,509	-15,899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $609,726 - $972,064	15,899 New	15,899 $716,000
Q1 2019 May 15, 2019	SELL	N/A	-37,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	37,500 New	37,500 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-329,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	329,800 New	329,800 $18.8 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account