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

Twin Tree Management, LP

$51.9 Billion
Q1 2025

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 834,400 shares of XLB stock, worth $72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

834,400

Previous 1,436,800 41.93%

Holding current value

$72 Million

Previous $121 Million 40.66%

% of portfolio

0.14%

Previous 0.22%

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

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

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