V2 Financial Group LLC Select Sector Spdr Fd Material Transaction History

V2 Financial Group LLC

$149 Billion
Q2 2024

A detailed history of V2 Financial Group LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, V2 Financial Group LLC holds 4,173 shares of XLB stock, worth $397,144. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,173

Previous 4,172 0.02%

Holding current value

$397,144

Previous $388 Million 1.49%

% of portfolio

0.26%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$88.28 - $93.06 $88 - $93	1 Added 0.02%	4,173 $382 Million
Q1 2024 May 09, 2024	BUY	$80.98 - $92.89 $337,848 - $387,537	4,172 New	4,172 $388 Million
Q4 2023 May 10, 2024	BUY	$74.46 - $86.21 $3,499 - $4,051	47 Added 1.13%	4,219 $361 Million
Q4 2023 May 09, 2024	BUY	$74.46 - $86.21 $3,499 - $4,051	47 Added 1.13%	4,219 $361 Million
Q3 2023 May 10, 2024	BUY	$77.84 - $85.72 $77 - $85	1 Added 0.02%	4,517 $355 Million
Q2 2023 May 10, 2024	BUY	$75.02 - $82.87 $75 - $82	1 Added 0.02%	4,516 $374 Million
Q1 2023 May 10, 2024	BUY	$75.51 - $85.21 $25,899 - $29,227	343 Added 8.22%	4,515 $364 Million
Q1 2022 May 10, 2024	SELL	$79.77 - $90.53 $39,805 - $45,174	-499 Reduced 9.95%	4,515 $398 Million
Q4 2021 May 10, 2024	BUY	$80.02 - $90.61 $67,376 - $76,293	842 Added 20.18%	5,014 $454 Million

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.8M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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V2 Financial Group LLC Select Sector Spdr Fd Material Transaction History