Wolverine Trading, LLC Select Sector Spdr Fd Material Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Wolverine Trading, LLC holds 32,700 shares of XLB stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,700

Previous 30,600 6.86%

Holding current value

$2.98 Million

Previous $2.7 Million 16.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1.34 Million - $1.49 Million	15,382 New	15,382 $1.48 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $330,236 - $378,805	4,078 New	4,078 $378,000
Q3 2023 Nov 15, 2023	BUY	$77.84 - $85.72 $410,450 - $452,001	5,273 Added 111.1%	10,019 $786,000
Q2 2023 Aug 23, 2023	BUY	$75.02 - $82.87 $356,044 - $393,301	4,746 New	4,746 $393,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $790,683 - $971,364	11,597 Added 76.14%	26,828 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $299,439 - $362,600	4,448 Added 41.25%	15,231 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $83,320 - $102,593	-1,133 Reduced 9.51%	10,783 $803,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $950,539 - $1.08 Million	11,916 New	11,916 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $813,243 - $920,869	-10,163 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $2.98 Million - $3.26 Million	-37,727 Reduced 78.78%	10,163 $817,000
Q2 2021 Aug 06, 2021	BUY	$79.26 - $88.68 $888,346 - $993,925	11,208 Added 30.55%	47,890 $3.93 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $752,316 - $848,698	10,650 Added 40.91%	36,682 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $1.47 Million - $1.74 Million	26,032 New	26,032 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$42.61 - $59.91 $1.51 Million - $2.13 Million	-35,515 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$38.35 - $61.14 $10.8 Million - $17.3 Million	-282,246 Reduced 88.82%	35,515 $1.62 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $61.42 $640,224 - $713,270	11,613 Added 3.79%	317,761 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $682,824 - $709,206	-11,992 Reduced 3.77%	306,148 $17.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-534,332 Reduced 62.68%	318,140 $18.6 Million
Q1 2019 May 15, 2019	BUY	N/A	840,759 Added 7178.0%	852,472 $47.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,321 Reduced 51.26%	11,713 $679,000
Q1 2018 May 15, 2018	BUY	N/A	20,631 Added 606.26%	24,034 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,809 Reduced 34.71%	3,403 $206,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,212	5,212 $296,000

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

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Wolverine Trading, LLC Select Sector Spdr Fd Material Transaction History