Wexford Capital LP Select Sector Spdr Fd Material Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $281,550 - $311,011	3,753 Added 24.14%	19,298 $1.6 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $326,505 - $368,448	4,324 Added 38.53%	15,545 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $132,746 - $163,080	-1,947 Reduced 14.79%	11,221 $871,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $3.19 Million - $3.86 Million	-47,355 Reduced 78.24%	13,168 $896,000
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $4.45 Million - $5.48 Million	60,523 New	60,523 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $4.16 Million - $4.71 Million	-52,027 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $4.12 Million - $4.61 Million	52,027 New	52,027 $4.28 Million
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $4.64 Million - $7.4 Million	-121,030 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $6.67 Million - $7.43 Million	121,030 New	121,030 $7.43 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.