Twin Tree Management, LP Select Sector Spdr Fd Material Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Twin Tree Management, LP holds 1,436,800 shares of XLB stock, worth $126 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,436,800

Previous 168,900 750.68%

Holding current value

$126 Million

Previous $16.3 Million 642.67%

% of portfolio

0.22%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $2.2 Million - $2.55 Million	29,573 New	29,573 $2.53 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $8.21 Million - $10.1 Million	-111,582 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.77 - $90.53 $26.6 Million - $30.1 Million	-332,877 Reduced 74.89%	111,582 $9.84 Million
Q4 2021 Feb 10, 2022	BUY	$80.02 - $90.61 $29 Million - $32.8 Million	362,314 Added 441.07%	444,459 $40.3 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $6.51 Million - $7.28 Million	82,145 New	82,145 $6.76 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $17.6 Million - $19.9 Million	-249,707 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $8.97 Million - $10.5 Million	-144,856 Reduced 36.71%	249,707 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $11 Million - $13.1 Million	195,383 Added 98.09%	394,563 $25.1 Million
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $6.37 Million - $8.95 Million	149,438 Added 300.43%	199,180 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $11.5 Million - $12.8 Million	-208,085 Reduced 80.71%	49,742 $3.06 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-103,915 Reduced 28.73%	257,827 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	361,742	361,742 $20.5 Million

Others Institutions Holding XLB

# of Institutions

954

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

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Twin Tree Management, LP Select Sector Spdr Fd Material Transaction History