Mgo One Seven LLC Select Sector Spdr Fd Material Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mgo One Seven LLC holds 2,752 shares of XLB stock, worth $242,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,752

Previous 3,162 12.97%

Holding current value

$242,038

Previous $279,000 5.02%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$86.95 - $97.09 $35,649 - $39,806	-410 Reduced 12.97%	2,752 $265,000
Q2 2024 Aug 07, 2024	BUY	$88.28 - $93.06 $41,226 - $43,459	467 Added 17.33%	3,162 $279,000
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $5,587 - $6,409	-69 Reduced 2.5%	2,695 $250,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $53,164 - $61,553	-714 Reduced 20.53%	2,764 $236,000
Q3 2023 Nov 03, 2023	SELL	$77.84 - $85.72 $3,502 - $3,857	-45 Reduced 1.28%	3,478 $273,000
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $264,295 - $291,951	3,523 New	3,523 $291,000

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

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