News + Filings Holdings
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Walleye Trading LLC
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 5,500 | 3,700 | 455,785,000 | 310,597,000 | $82,870.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,800 | -9,700 | 145,188,000 | -748,132,000 | $80,660.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 11,500 | 11,500 | 893,320,000 | 893,320,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -37,000 | 0 | -2,723,000 | |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 37,000 | 35,800 | 2,723,000 | 2,617,000 | $73.59 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,200 | -38,000 | 106,000 | -3,446,000 | $88.33 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 39,200 | 37,600 | 3,552,000 | 3,425,000 | $90.61 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,600 | -1,800 | 127,000 | -153,000 | $79.38 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 3,400 | 100 | 280,000 | 20,000 | $82.35 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 3,300 | -18,400 | 260,000 | -1,311,000 | $78.79 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 21,700 | 21,200 | 1,571,000 | 1,539,000 | $72.40 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 500 | -1,400 | 32,000 | -75,000 | $64.00 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,900 | 1,200 | 107,000 | 75,000 | $56.32 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 700 | -1,200 | 32,000 | -85,000 | $45.71 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,900 | -31,800 | 117,000 | -1,844,000 | $61.58 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 33,700 | 28,000 | 1,961,000 | 1,628,000 | $58.19 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 5,700 | -11,700 | 333,000 | -633,000 | $58.42 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 17,400 | 200 | 966,000 | 97,000 | $55.52 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 17,200 | -34,800 | 869,000 | -2,143,000 | $50.52 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 52,000 | 44,000 | 3,012,000 | 2,547,000 | $57.92 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 8,000 | 6,900 | 465,000 | 402,000 | $58.13 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 1,100 | -3,600 | 63,000 | -222,000 | $57.27 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 4,700 | -11,100 | 285,000 | -614,000 | $60.64 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 15,800 | -400 | 899,000 | 27,000 | $56.90 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 16,200 | -6,800 | 872,000 | -332,000 | $53.83 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 23,000 | 23,000 | 1,204,000 | 1,204,000 | $52.35 |
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