Squarepoint Ops LLC Select Sector Spdr Fd Material Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Squarepoint Ops LLC holds 112,022 shares of XLB stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,022

Previous 210,600 46.81%

Holding current value

$9.85 Million

Previous $18.6 Million 41.95%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $9.74 Million - $10.9 Million	112,022 New	112,022 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $25.6 Million - $29.7 Million	344,416 New	344,416 $29.5 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $217 Million - $245 Million	-2,871,261 Reduced 99.66%	9,758 $787,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $187 Million - $229 Million	2,739,393 Added 1934.24%	2,881,019 $224 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $25 Million - $30.2 Million	-370,619 Reduced 72.35%	141,626 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $37.7 Million - $46.4 Million	512,245 New	512,245 $37.7 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $32.2 Million - $36.5 Million	-403,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $11.7 Million - $13.3 Million	146,373 Added 56.88%	403,701 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $3.89 Million - $4.25 Million	-49,161 Reduced 16.04%	257,328 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $23.8 Million - $26.6 Million	300,153 Added 4737.26%	306,489 $25.2 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $4.73 Million - $5.33 Million	-66,924 Reduced 91.35%	6,336 $499,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $3.85 Million - $4.5 Million	62,105 Added 556.75%	73,260 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $3.81 Million - $4.52 Million	-67,544 Reduced 85.83%	11,155 $710,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $1.8 Million - $2.53 Million	-42,283 Reduced 34.95%	78,699 $4.44 Million
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $3.04 Million - $4.85 Million	79,371 Added 190.75%	120,982 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $23.7 Million - $26.4 Million	-429,807 Reduced 91.17%	41,611 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $16.5 Million - $17.1 Million	289,420 Added 159.02%	471,418 $27.4 Million
Q1 2019 May 15, 2019	BUY	N/A	181,998 New	181,998 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-136,335 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	96,668 Added 243.7%	136,335 $7.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,482 Added 6.67%	39,667 $2.3 Million
Q1 2018 May 15, 2018	BUY	N/A	37,185 New	37,185 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,951 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	23,951	23,951 $1.36 Million

Others Institutions Holding XLB

# of Institutions

925

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
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Select Sector Spdr Fd Material Transaction History