Mml Investors Services, LLC Select Sector Spdr Fd Material Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Mml Investors Services, LLC holds 114,754 shares of XLB stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,754

Previous 60,367 90.09%

Holding current value

$10.1 Million

Previous $5.33 Million 107.47%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $4.73 Million - $5.28 Million	54,387 Added 90.09%	114,754 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $625,022 - $658,864	-7,080 Reduced 10.5%	60,367 $5.33 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $70,695 - $81,092	-873 Reduced 1.28%	67,447 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $287,192 - $332,511	3,857 Added 5.98%	68,320 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $627,001 - $690,474	8,055 Added 14.28%	64,463 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $1.49 Million - $1.64 Million	-19,834 Reduced 26.01%	56,408 $4.68 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $634,284 - $715,764	-8,400 Reduced 9.92%	76,242 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $1.89 Million - $2.33 Million	27,794 Added 48.89%	84,642 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $314,384 - $380,698	-4,670 Reduced 7.59%	56,848 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $1.44 Million - $1.77 Million	-19,520 Reduced 24.09%	61,518 $4.53 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $2.4 Million - $2.73 Million	-30,114 Reduced 27.09%	81,038 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $1.18 Million - $1.33 Million	-14,707 Reduced 11.69%	111,152 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $1.17 Million - $1.28 Million	14,849 Added 13.38%	125,859 $9.96 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $2.56 Million - $2.86 Million	32,302 Added 41.04%	111,010 $9.14 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $3.23 Million - $3.64 Million	45,693 Added 138.4%	78,708 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $11,087 - $12,957	179 Added 0.55%	33,015 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $92,893 - $110,001	-1,645 Reduced 4.77%	32,836 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $469,604 - $660,268	11,021 Added 46.98%	34,481 $0
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $36,854 - $58,755	-961 Reduced 3.94%	23,460 $0
Q4 2019 Feb 11, 2020	BUY	$55.13 - $61.42 $73,212 - $81,565	1,328 Added 5.75%	24,421 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $320,287 - $332,662	-5,625 Reduced 19.59%	23,093 $1.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,698 Reduced 28.94%	28,718 $1.68 Million
Q1 2019 May 10, 2019	SELL	N/A	-16,384 Reduced 28.85%	40,416 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,667 Added 23.12%	56,800 $2.87 Million
Q3 2018 Nov 07, 2018	BUY	N/A	16,863 Added 57.61%	46,133 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,760 Reduced 26.88%	29,270 $1.7 Million
Q1 2018 May 11, 2018	BUY	N/A	3,537 Added 9.69%	40,030 $2.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,674 Added 4.81%	36,493 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,819	34,819 $1.98 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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Select Sector Spdr Fd Material Transaction History