Rogco, LP Select Sector Spdr Fd Material Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Rogco, LP holds 115 shares of XLB stock, worth $10,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115
Previous 115 -0.0%
Holding current value
$10,884
Previous $10.2 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$80.98 - $92.89 $218,969 - $251,174
-2,704 Reduced 95.92%
115 $10.7 Million
Q4 2023

Feb 06, 2024
BUY
$74.46 - $86.21 $112,211 - $129,918
1,507 Added 114.86%
2,819 $241 Million
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $102,126 - $112,464
1,312 New
1,312 $103 Million

Others Institutions Holding XLB

# of Institutions
909
Shares Held
56.7M
Call Options Held
11M
Put Options Held
12.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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