Family Asset Management, LLC Industrial Sector Spdr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Family Asset Management, LLC holds 11,531 shares of XLI stock, worth $1.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,531

Previous 13,552 14.91%

Holding current value

$1.59 Million

Previous $1.65 Billion 5.44%

% of portfolio

0.94%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $243,651 - $273,724	-2,021 Reduced 14.91%	11,531 $1.56 Billion
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $404,176 - $422,528	3,355 Added 32.9%	13,552 $1.65 Billion
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $369,821 - $422,595	3,355 Added 49.04%	10,197 $1.28 Billion
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $158,740 - $187,857	-1,646 Reduced 19.39%	6,842 $780 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $55,809 - $61,355	554 Added 6.98%	8,488 $861 Million
Q2 2023 Jul 27, 2023	BUY	$96.85 - $107.32 $500,423 - $554,522	5,167 Added 186.74%	7,934 $851 Million
Q1 2023 May 03, 2023	BUY	$96.51 - $103.67 $32,427 - $34,833	336 Added 13.82%	2,767 $280 Million
Q4 2022 Jan 18, 2023	BUY	$84.74 - $102.33 $206,002 - $248,764	2,431 New	2,431 $239 Million

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Family Asset Management, LLC Industrial Sector Spdr Transaction History