Quantitative Investment Management, LLC Select Sector Spdr Fd Material Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 185,213 shares of XLB stock, worth $16.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
185,213
Holding current value
$16.9 Million
% of portfolio
1.76%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.95 - $97.09 $16.1 Million - $18 Million
185,213 New
185,213 $17.9 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $21.6 Million - $23.9 Million
288,257 New
288,257 $23.9 Million
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $17.5 Million - $21.5 Million
256,128 New
256,128 $19.9 Million
Q1 2022

May 16, 2022
SELL
$79.77 - $90.53 $23.1 Million - $26.3 Million
-290,019 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $23.2 Million - $26.3 Million
290,019 New
290,019 $26.3 Million
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $14.6 Million - $16 Million
-184,585 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$79.26 - $88.68 $14.6 Million - $16.4 Million
184,585 New
184,585 $15.2 Million
Q3 2020

Nov 13, 2020
SELL
$56.47 - $66.87 $663,409 - $785,588
-11,748 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$42.61 - $59.91 $500,582 - $703,822
11,748 New
11,748 $661,000
Q1 2020

May 15, 2020
SELL
$38.35 - $61.14 $1.76 Million - $2.8 Million
-45,824 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.13 - $61.42 $2.53 Million - $2.81 Million
45,824 New
45,824 $2.81 Million
Q3 2019

Nov 14, 2019
SELL
$56.94 - $59.14 $223,660 - $232,301
-3,928 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-121,772 Reduced 96.88%
3,928 $229,000
Q1 2019

May 15, 2019
BUY
N/A
125,700 New
125,700 $6.98 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-155,400 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
155,400 New
155,400 $9 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-744,600 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
470,300 Added 171.45%
744,600 $42.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-910,700 Reduced 76.85%
274,300 $16.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,185,000
1,185,000 $67.3 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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