Nvwm, LLC Select Sector Spdr Fd Material Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Nvwm, LLC holds 6,555 shares of XLB stock, worth $584,902. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,570 0.23%

Holding current value

$584,902

Previous $580,000 8.79%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$86.95 - $97.09 $1,304 - $1,456	-15 Reduced 0.23%	6,555 $631,000
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $17,744 - $18,705	-201 Reduced 2.97%	6,570 $580,000
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $40,490 - $46,445	500 Added 7.97%	6,771 $628,000
Q4 2023 Feb 07, 2024	SELL	$74.46 - $86.21 $33,581 - $38,880	-451 Reduced 6.71%	6,271 $536,000
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $46,781 - $51,517	601 Added 9.82%	6,722 $528,000
Q2 2023 Aug 08, 2023	BUY	$75.02 - $82.87 $225 - $248	3 Added 0.05%	6,121 $507,000
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $7,399 - $8,350	98 Added 1.63%	6,118 $493,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $1,636 - $2,010	24 Added 0.4%	6,020 $467,000
Q3 2022 Nov 15, 2022	SELL	$67.32 - $81.52 $21,946 - $26,575	-326 Reduced 5.16%	5,996 $408,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $390,497 - $480,820	5,310 Added 524.7%	6,322 $466,000
Q1 2022 May 11, 2022	BUY	$79.77 - $90.53 $42,357 - $48,071	531 Added 110.4%	1,012 $89,000
Q3 2021 Nov 03, 2021	BUY	$79.11 - $86.51 $38,051 - $41,611	481 New	481 $38,000
Q4 2019 Feb 07, 2020	SELL	$55.13 - $61.42 $4,741 - $5,282	-86 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$56.94 - $59.14 $5,807 - $6,032	-102 Reduced 54.26%	86 $5,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3 Reduced 1.57%	188 $11,000
Q1 2019 May 10, 2019	SELL	N/A	-96 Reduced 33.45%	191 $11,000
Q4 2018 Jan 29, 2019	SELL	N/A	-9,273 Reduced 97.0%	287 $14,000
Q3 2018 Nov 14, 2018	BUY	N/A	7 Added 0.07%	9,560 $554,000
Q2 2018 Aug 01, 2018	BUY	N/A	70 Added 0.74%	9,553 $555,000
Q1 2018 May 17, 2018	BUY	N/A	326 Added 3.56%	9,483 $528,000
Q4 2017 Mar 15, 2018	BUY	N/A	9,157	9,157 $554,000

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
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