Y Intercept (Hong Kong) LTD Select Sector Spdr Fd Material Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,087 shares of XLB stock, worth $441,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,087

Holding current value

$441,398

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$86.72 - $92.61 $441,144 - $471,107	5,087 New	5,087 $455,000
Q1 2025 May 05, 2025	BUY	$83.19 - $90.99 $265,209 - $290,076	3,188 New	3,188 $274,000
Q3 2024 Nov 15, 2024	BUY	$86.95 - $97.09 $906,105 - $1.01 Million	10,421 New	10,421 $1 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $574,280 - $705,510	-8,423 Reduced 41.0%	12,123 $941,000
Q3 2022 Feb 14, 2023	BUY	$67.32 - $81.52 $993,037 - $1.2 Million	14,751 Added 254.55%	20,546 $0

Q2 2022 Aug 08, 2022	BUY	$73.54 - $90.55 $426,164 - $524,737	5,795 New	5,795 $427,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $1.03 Million - $1.13 Million	-13,038 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$79.26 - $88.68 $1.03 Million - $1.16 Million	13,038 New	13,038 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $0 - $0	0 New	0 $1.07 Million

Others Institutions Holding XLB

# of Institutions

939

Shares Held

56.4M

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

More about XLB

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Y Intercept (Hong Kong) LTD Select Sector Spdr Fd Material Transaction History