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 $146,209. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,626

Previous 4,251 61.75%

Holding current value

$146,209

Previous $313,000 64.54%

% of portfolio

0.27%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

948

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Newfound Research LLC Select Sector Spdr Fd Material Transaction History