Squarepoint Ops LLC Select Sector Spdr Fd Material Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 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 218,300 shares of XLB stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,300

Previous 112,022 94.87%

Holding current value

$19.4 Million

Previous $10.8 Million 70.13%

% of portfolio

0.02%

Previous 0.02%

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

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Select Sector Spdr Fd Material Transaction History