Pine Valley Investments LTD Liability CO Industrial Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 10,632 shares of XLI stock, worth $1.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,632

Previous 12,097 12.11%

Holding current value

$1.46 Million

Previous $1.64 Billion 14.5%

% of portfolio

0.08%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$131.76 - $143.99 $193,028 - $210,945	-1,465 Reduced 12.11%	10,632 $1.4 Billion
Q3 2024 Nov 25, 2024	SELL	$120.56 - $135.44 $32,792 - $36,839	-272 Reduced 2.2%	12,097 $1.64 Billion
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $414,778 - $433,611	3,443 Added 38.57%	12,369 $1.51 Billion
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $166,116 - $189,821	1,507 Added 20.31%	8,926 $1.12 Billion
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $136,655 - $161,722	-1,417 Reduced 16.04%	7,419 $846 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $890,138 - $978,587	8,836 New	8,836 $896 Million

Others Institutions Holding XLI

# of Institutions

1,507

Shares Held

138M

Call Options Held

22.1M

Put Options Held

35.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Industrial Sector Spdr Transaction History