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

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 6,860 shares of XLB stock, worth $595,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,860
Previous 6,860 -0.0%
Holding current value
$595,242
Previous $602,000 1.99%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$74.27 - $88.92 $61,644 - $73,803
830 Added 13.76%
6,860 $602,000
Q4 2024

Feb 10, 2025
SELL
$83.8 - $97.58 $62,012 - $72,209
-740 Reduced 10.93%
6,030 $507,000
Q1 2024

May 09, 2024
SELL
$80.98 - $92.89 $462,800 - $530,866
-5,715 Reduced 45.77%
6,770 $628,000
Q4 2023

Feb 12, 2024
BUY
$74.46 - $86.21 $425,538 - $492,690
5,715 Added 84.42%
12,485 $1.07 Million
Q3 2023

Nov 09, 2023
SELL
$77.84 - $85.72 $7,394 - $8,143
-95 Reduced 1.38%
6,770 $531,000
Q2 2023

Aug 11, 2023
BUY
$75.02 - $82.87 $7,126 - $7,872
95 Added 1.4%
6,865 $568,000
Q1 2023

May 10, 2023
SELL
$75.51 - $85.21 $604,910 - $682,617
-8,011 Reduced 54.2%
6,770 $546,000
Q4 2022

Feb 09, 2023
BUY
$68.18 - $83.76 $629,710 - $773,607
9,236 Added 166.56%
14,781 $1.15 Million
Q1 2022

May 16, 2022
SELL
$79.77 - $90.53 $3.73 Million - $4.23 Million
-46,763 Reduced 89.4%
5,545 $489,000
Q4 2021

Feb 14, 2022
BUY
$80.02 - $90.61 $3.74 Million - $4.23 Million
46,738 Added 839.1%
52,308 $4.74 Million
Q1 2021

May 17, 2021
BUY
$70.64 - $79.69 $393,464 - $443,873
5,570 New
5,570 $439,000

Others Institutions Holding XLB

# of Institutions
935
Shares Held
54.5M
Call Options Held
14.3M
Put Options Held
17.2M
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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