Schonfeld Strategic Advisors LLC Select Sector Spdr Fd Material Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,891 shares of XLB stock, worth $966,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,891
Holding current value
$966,685
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$83.8 - $97.58 $912,665 - $1.06 Million
10,891 New
10,891 $916,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $6.15 Million - $6.49 Million
69,693 Added 191.29%
106,127 $9.37 Million
Q1 2024

May 15, 2024
BUY
$80.98 - $92.89 $2.95 Million - $3.38 Million
36,434 New
36,434 $3.38 Million
Q3 2023

Nov 14, 2023
BUY
$77.84 - $85.72 $462,447 - $509,262
5,941 Added 13.62%
49,547 $3.89 Million
Q2 2023

Aug 14, 2023
BUY
$75.02 - $82.87 $2.55 Million - $2.82 Million
33,988 Added 353.38%
43,606 $3.61 Million
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $726,255 - $819,549
9,618 New
9,618 $775,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $18.9 Million - $23.3 Million
257,555 Added 616.16%
299,355 $22 Million
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $3.33 Million - $3.78 Million
41,800 New
41,800 $3.69 Million
Q2 2021

Aug 16, 2021
SELL
$79.26 - $88.68 $364,516 - $407,839
-4,599 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$70.64 - $79.69 $324,873 - $366,494
4,599 New
4,599 $362,000
Q1 2019

May 15, 2019
SELL
N/A
-70,138 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
64,503 Added 1144.69%
70,138 $3.54 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,635 New
5,635 $326,000
Q2 2018

Aug 14, 2018
SELL
N/A
-19,935 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
14,214 Added 248.45%
19,935 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,721
5,721 $346,000

Others Institutions Holding XLB

# of Institutions
952
Shares Held
62.1M
Call Options Held
9.93M
Put Options Held
12.9M
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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