Sg Americas Securities, LLC Select Sector Spdr Fd Material Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sg Americas Securities, LLC holds 204,830 shares of XLB stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

204,830

Previous 31,350 553.37%

Holding current value

$18.7 Million

Previous $2.77 Million 612.96%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$86.95 - $97.09 $15.1 Million - $16.8 Million	173,480 Added 553.37%	204,830 $19.7 Million
Q2 2024 Jul 12, 2024	SELL	$88.28 - $93.06 $7.72 Million - $8.14 Million	-87,442 Reduced 73.61%	31,350 $2.77 Million
Q1 2024 May 06, 2024	SELL	$80.98 - $92.89 $1.6 Million - $1.83 Million	-19,731 Reduced 14.24%	118,792 $11 Million
Q4 2023 Jan 12, 2024	SELL	$74.46 - $86.21 $432,910 - $501,224	-5,814 Reduced 4.03%	138,523 $11.8 Million
Q3 2023 Oct 13, 2023	BUY	$77.84 - $85.72 $6.43 Million - $7.08 Million	82,549 Added 133.6%	144,337 $11.3 Million
Q2 2023 Jul 10, 2023	SELL	$75.02 - $82.87 $4.01 Million - $4.43 Million	-53,436 Reduced 46.38%	61,788 $5.12 Million
Q1 2023 Apr 28, 2023	BUY	$75.51 - $85.21 $1.57 Million - $1.78 Million	20,846 Added 22.09%	115,224 $9.29 Million
Q4 2022 Feb 02, 2023	SELL	$68.18 - $83.76 $636,187 - $781,564	-9,331 Reduced 9.0%	94,378 $7.33 Million
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $5.18 Million - $6.27 Million	-76,909 Reduced 42.58%	103,709 $7.05 Million
Q2 2022 Jul 29, 2022	BUY	$73.54 - $90.55 $84,423 - $103,951	1,148 Added 0.64%	180,618 $13.3 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $90.53 $384,331 - $436,173	4,818 Added 2.76%	179,470 $15.8 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $4.38 Million - $4.96 Million	54,695 Added 45.6%	174,652 $15.8 Million
Q3 2021 Nov 01, 2021	SELL	$79.11 - $86.51 $12.6 Million - $13.8 Million	-159,711 Reduced 57.11%	119,957 $9.49 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $7.94 Million - $8.89 Million	100,212 Added 55.84%	279,668 $23 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $1.67 Million - $1.88 Million	23,595 Added 15.14%	179,456 $14.1 Million
Q4 2020 Feb 04, 2021	SELL	$61.94 - $72.39 $21.5 Million - $25.2 Million	-347,534 Reduced 69.04%	155,861 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$56.47 - $66.87 $21.2 Million - $25.1 Million	375,219 Added 292.74%	503,395 $32 Million
Q2 2020 Jul 20, 2020	SELL	$42.61 - $59.91 $2.52 Million - $3.54 Million	-59,025 Reduced 31.53%	128,176 $7.22 Million
Q1 2020 Apr 30, 2020	BUY	$38.35 - $61.14 $5.55 Million - $8.84 Million	144,618 Added 339.61%	187,201 $8.43 Million
Q4 2019 Jan 28, 2020	SELL	$55.13 - $61.42 $10.4 Million - $11.6 Million	-188,278 Reduced 81.55%	42,583 $2.62 Million
Q3 2019 Nov 04, 2019	BUY	$56.94 - $59.14 $12.2 Million - $12.7 Million	214,366 Added 1299.58%	230,861 $13.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-119,672 Reduced 87.89%	16,495 $965,000
Q1 2019 Apr 29, 2019	SELL	N/A	-38,936 Reduced 22.24%	136,167 $7.56 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-27,292 Reduced 13.48%	175,103 $8.85 Million
Q3 2018 Nov 06, 2018	BUY	N/A	202,395 New	202,395 $11.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-83,326 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-65,739 Reduced 44.1%	83,326 $4.75 Million
Q4 2017 Jan 24, 2018	BUY	N/A	142,953 Added 2338.89%	149,065 $9.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,112	6,112 $347,000

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

Ticker XLB
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Sg Americas Securities, LLC Select Sector Spdr Fd Material Transaction History