Schonfeld Strategic Advisors LLC Select Sector Spdr Fd Material Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $6.15 Million - $6.49 Million	69,693 Added 191.29%	106,127 $9.37 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $2.95 Million - $3.38 Million	36,434 New	36,434 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $462,447 - $509,262	5,941 Added 13.62%	49,547 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $2.55 Million - $2.82 Million	33,988 Added 353.38%	43,606 $3.61 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $726,255 - $819,549	9,618 New	9,618 $775,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $18.9 Million - $23.3 Million	257,555 Added 616.16%	299,355 $22 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $3.33 Million - $3.78 Million	41,800 New	41,800 $3.69 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $364,516 - $407,839	-4,599 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $324,873 - $366,494	4,599 New	4,599 $362,000
Q1 2019 May 15, 2019	SELL	N/A	-70,138 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	64,503 Added 1144.69%	70,138 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,635 New	5,635 $326,000
Q2 2018 Aug 14, 2018	SELL	N/A	-19,935 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	14,214 Added 248.45%	19,935 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,721	5,721 $346,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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