1832 Asset Management L.P. Select Sector Spdr Fd Material Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, 1832 Asset Management L.P. holds 83,875 shares of XLB stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,875

Previous 85,651 2.07%

Holding current value

$7.28 Million

Previous $7.52 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$86.72 - $92.61 $154,014 - $164,475	-1,776 Reduced 2.07%	83,875 $7.52 Million
Q2 2025 Aug 13, 2025	BUY	$74.27 - $88.92 $284,157 - $340,207	3,826 Added 4.68%	85,651 $7.52 Million
Q1 2025 May 14, 2025	SELL	$83.19 - $90.99 $2.1 Million - $2.29 Million	-25,222 Reduced 23.56%	81,825 $7.04 Million
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $8.97 Million - $10.4 Million	107,047 New	107,047 $9.01 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $234,325 - $271,302	-3,147 Reduced 3.1%	98,303 $8.41 Million

Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $7.9 Million - $8.7 Million	101,450 New	101,450 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $5.79 Million - $6.4 Million	-77,194 Reduced 75.39%	25,199 $2.09 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $776,242 - $875,958	-10,280 Reduced 9.12%	102,393 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $99,296 - $120,242	-1,475 Reduced 1.29%	112,673 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $17 Million - $20.9 Million	-231,249 Reduced 66.95%	114,148 $8.4 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $27.4 Million - $31.1 Million	343,922 Added 23316.75%	345,397 $30 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $7.28 Million - $7.96 Million	-92,000 Reduced 98.42%	1,475 $632,000
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $523,433 - $585,642	-6,604 Reduced 6.6%	93,475 $8.2 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $6.66 Million - $7.52 Million	94,320 Added 1637.78%	100,079 $7.96 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $7,556 - $8,831	-122 Reduced 2.07%	5,759 $417,000
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $332,100 - $393,262	5,881 New	5,881 $373,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $293,028 - $412,001	-6,877 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$38.35 - $61.14 $263,732 - $420,459	6,877 New	6,877 $316,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $1.04 Million - $1.67 Million	-27,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $756,548 - $842,866	13,723 Added 101.56%	27,235 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $131,018 - $136,081	-2,301 Reduced 14.55%	13,512 $780,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,813 New	15,813 $919,000
Q3 2018 Nov 14, 2018	SELL	N/A	-72,524 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	72,524 New	72,524 $4.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-77,788 Reduced 67.2%	37,962 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	115,750	115,750 $6.38 Million

Others Institutions Holding XLB

# of Institutions

936

Shares Held

53.3M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Select Sector Spdr Fd Material Transaction History