One River Asset Management, LLC Select Sector Spdr Fd Material Transaction History

One River Asset Management, LLC

  • $768 Billion
  • Q3 2024

A detailed history of One River Asset Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, One River Asset Management, LLC holds 26,400 shares of XLB stock, worth $2.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
26,400
Previous 44,400 40.54%
Holding current value
$2.41 Million
Previous $3.92 Billion 35.11%
% of portfolio
0.33%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$74.46 - $86.21 $99,553 - $115,262
-1,337 Reduced 84.41%
247 $21.1 Million
Q3 2023

Dec 14, 2023
BUY
$77.84 - $85.72 $123,298 - $135,780
1,584 New
1,584 $125 Million
Q1 2023

Dec 14, 2023
SELL
$75.51 - $85.21 $506,445 - $571,503
-6,707 Closed
0 $0
Q4 2022

Dec 14, 2023
BUY
$68.18 - $83.76 $457,283 - $561,778
6,707 New
6,707 $525 Million

Others Institutions Holding XLB

# of Institutions
922
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
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