Millburn Ridgefield Corp Select Sector Spdr Fd Material Transaction History

Millburn Ridgefield Corp

  • $3.61 Billion
  • Q1 2024

A detailed history of Millburn Ridgefield Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Millburn Ridgefield Corp holds 68,971 shares of XLB stock, worth $6.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
68,971
Previous 102,123 32.46%
Holding current value
$6.09 Million
Previous $8.74 Million 26.66%
% of portfolio
0.18%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$80.98 - $92.89 $2.68 Million - $3.08 Million
-33,152 Reduced 32.46%
68,971 $6.41 Million
Q4 2023

Feb 06, 2024
SELL
$74.46 - $86.21 $3.59 Million - $4.16 Million
-48,255 Reduced 32.09%
102,123 $8.74 Million
Q3 2023

Nov 02, 2023
BUY
$77.84 - $85.72 $2.28 Million - $2.51 Million
29,273 Added 24.17%
150,378 $11.8 Million
Q2 2023

Jul 21, 2023
BUY
$75.02 - $82.87 $4.9 Million - $5.42 Million
65,380 Added 117.33%
121,105 $10 Million
Q1 2023

Apr 25, 2023
SELL
$75.51 - $85.21 $1.59 Million - $1.8 Million
-21,066 Reduced 27.43%
55,725 $4.49 Million
Q4 2022

Jan 20, 2023
BUY
$73.78 - $83.76 $2.06 Million - $2.34 Million
27,918 Added 57.12%
76,791 $5.97 Million
Q3 2022

Nov 03, 2022
BUY
N/A
48,545 Added 14800.3%
48,873 $3.32 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-9,187 Reduced 96.55%
328 $24,000
Q1 2022

Apr 21, 2022
SELL
N/A
-274 Reduced 2.8%
9,515 $839,000
Q4 2021

Jan 27, 2022
SELL
N/A
-8,607 Reduced 46.79%
9,789 $887,000
Q3 2021

Oct 21, 2021
BUY
N/A
1,151 Added 6.67%
18,396 $1.46 Million
Q2 2021

Jul 16, 2021
BUY
N/A
15,745 Added 1049.67%
17,245 $1.42 Million
Q1 2021

Apr 16, 2021
BUY
N/A
115 Added 8.3%
1,500 $118,000
Q4 2020

Mar 08, 2021
BUY
N/A
1,385 New
1,385 $100,000
Q4 2020

Jan 28, 2021
SELL
N/A
-1,350 Closed
0 $0
Q3 2020

Mar 08, 2021
BUY
N/A
1,350 New
1,350 $86,000
Q3 2020

Oct 29, 2020
SELL
N/A
-1,143 Closed
0 $0
Q2 2020

Mar 08, 2021
BUY
N/A
1,143 New
1,143 $64,000
Q2 2020

Jul 28, 2020
SELL
N/A
-854 Closed
0 $0
Q1 2020

Mar 11, 2021
BUY
N/A
854 New
854 $38,000

Others Institutions Holding XLB

# of Institutions
886
Shares Held
51.8M
Call Options Held
3.68M
Put Options Held
6.29M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
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More about XLB
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