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 $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,700

Previous 30,600 6.86%

Holding current value

$2.8 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

925

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

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Select Sector Spdr Fd Material Transaction History