1832 Asset Management L.P. Industrial Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 14,135 shares of XLI stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,135

Previous 14,135 -0.0%

Holding current value

$1.89 Million

Previous $1.72 Million 11.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $28.4 Million - $32.4 Million	-257,285 Reduced 94.79%	14,135 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $1.07 Million - $1.27 Million	-11,144 Reduced 3.94%	271,420 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $28.5 Million - $31.3 Million	282,564 New	282,564 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1.02 Million - $1.13 Million	10,551 Added 3.78%	289,978 $31.1 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $2.27 Million - $2.44 Million	-23,564 Reduced 7.78%	279,427 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $2.46 Million - $2.97 Million	-28,975 Reduced 8.73%	302,991 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $23.6 Million - $28.2 Million	-275,505 Reduced 45.35%	331,966 $29 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $57.3 Million - $64.2 Million	599,326 Added 7358.21%	607,471 $61.7 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $244,134 - $265,122	2,475 Added 43.65%	8,145 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $97,840 - $105,530	1,000 Added 21.41%	5,670 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $128,414 - $137,189	1,300 Added 38.58%	4,670 $2.6 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $116,134 - $135,314	1,370 Added 68.5%	3,370 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $134,766 - $161,370	1,800 Added 900.0%	2,000 $858,000
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $482,400 - $574,081	-7,185 Reduced 97.29%	200 $15,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $359,730 - $487,111	6,385 Added 638.5%	7,385 $509,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $757,300 - $1.32 Million	-15,528 Reduced 93.95%	1,000 $59,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $8,592 - $9,570	-116 Reduced 0.7%	16,528 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $1.31 Million - $1.34 Million	-16,937 Reduced 50.44%	16,644 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,773 Added 9.0%	33,581 $2.58 Million
Q1 2019 May 15, 2019	BUY	N/A	30,808 New	30,808 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,714 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	58,714 New	58,714 $4.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-99,557 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	99,557	99,557 $6.85 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Industrial Sector Spdr Transaction History