Walleye Trading LLC Select Sector Spdr Fd Material Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Walleye Trading LLC holds 51,800 shares of XLB stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,800

Previous 158,400 67.3%

Holding current value

$4.73 Million

Previous $14 Million 64.31%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $1.15 Million - $1.21 Million	13,009 Added 454.7%	15,870 $1.4 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $200,830 - $230,367	2,480 Added 650.92%	2,861 $265,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $948,322 - $1.1 Million	-12,736 Reduced 97.1%	381 $32,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $1.02 Million - $1.12 Million	13,117 New	13,117 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$73.54 - $90.55 $2.41 Million - $2.96 Million	-32,712 Reduced 66.62%	16,392 $1.21 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $1.41 Million - $1.6 Million	17,637 Added 56.05%	49,104 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $4.28 Million - $4.68 Million	-54,043 Reduced 63.2%	31,467 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $6.36 Million - $7.12 Million	80,282 Added 1535.62%	85,510 $7.04 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $91,266 - $102,959	1,292 Added 32.83%	5,228 $412,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $978,625 - $1.16 Million	-17,330 Reduced 81.49%	3,936 $250,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $390,094 - $548,476	9,155 Added 75.59%	21,266 $1.2 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $183,964 - $293,288	-4,797 Reduced 28.37%	12,111 $545,000
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $814,656 - $907,603	14,777 Added 693.43%	16,908 $1.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,878 Reduced 95.16%	2,131 $118,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,231 Reduced 32.54%	44,009 $2.55 Million
Q1 2018 May 15, 2018	BUY	N/A	39,478 Added 153.24%	65,240 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,762	25,762 $1.56 Million

Others Institutions Holding XLB

# of Institutions

922

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

More about XLB

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Walleye Trading LLC Select Sector Spdr Fd Material Transaction History