Newfound Research LLC Select Sector Spdr Fd Material Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Newfound Research LLC holds 1,626 shares of XLB stock, worth $138,941. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,626
Previous 4,251 61.75%
Holding current value
$138,941
Previous $313,000 64.54%
% of portfolio
0.27%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$67.32 - $81.52 $176,714 - $213,990
-2,625 Reduced 61.75%
1,626 $111,000
Q2 2022

Jul 15, 2022
SELL
$73.54 - $90.55 $219,002 - $269,657
-2,978 Reduced 41.2%
4,251 $313,000
Q1 2022

May 04, 2022
BUY
$79.77 - $90.53 $576,657 - $654,441
7,229 New
7,229 $637,000
Q2 2021

Jul 19, 2021
SELL
$79.26 - $88.68 $259,893 - $290,781
-3,279 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$70.64 - $79.69 $231,628 - $261,303
3,279 New
3,279 $258,000
Q4 2020

Jan 22, 2021
SELL
$61.94 - $72.39 $1.99 Million - $2.33 Million
-32,189 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$56.47 - $66.87 $1.6 Million - $1.9 Million
-28,410 Reduced 46.88%
32,189 $2.05 Million
Q2 2020

Aug 10, 2020
BUY
$42.61 - $59.91 $2.58 Million - $3.63 Million
60,599 New
60,599 $3.42 Million
Q1 2020

Apr 27, 2020
SELL
$38.35 - $61.14 $2.42 Million - $3.85 Million
-63,049 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$55.13 - $61.42 $116,599 - $129,903
2,115 Added 3.47%
63,049 $3.87 Million
Q3 2019

Oct 22, 2019
SELL
$56.94 - $59.14 $121,794 - $126,500
-2,139 Reduced 3.39%
60,934 $3.55 Million
Q2 2019

Aug 13, 2019
BUY
N/A
63,073 New
63,073 $3.69 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-54,716 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
14,372 Added 35.62%
54,716 $3.12 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-10,328 Reduced 20.38%
40,344 $2.44 Million
Q3 2017

Nov 01, 2017
BUY
N/A
50,672
50,672 $2.88 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

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email