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

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

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 186,147 shares of XLB stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
186,147
Previous 28,051 563.6%
Holding current value
$17.1 Million
Previous $2.36 Million 578.18%
% of portfolio
0.05%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$83.19 - $90.99 $13.2 Million - $14.4 Million
158,096 Added 563.6%
186,147 $16 Million
Q4 2024

Jan 17, 2025
SELL
$83.8 - $97.58 $14.8 Million - $17.3 Million
-176,779 Reduced 86.31%
28,051 $2.36 Million
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
930
Shares Held
60M
Call Options Held
11M
Put Options Held
14.5M
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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