Qrg Capital Management, Inc. Industrial Sector Spdr Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,259 shares of XLI stock, worth $747,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,259
Previous 5,299 0.75%
Holding current value
$747,146
Previous $646 Million 10.3%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$120.56 - $135.44 $4,822 - $5,417
-40 Reduced 0.75%
5,259 $712 Million
Q2 2024

Jul 12, 2024
SELL
$120.47 - $125.94 $42,164 - $44,079
-350 Reduced 6.2%
5,299 $646 Million
Q1 2024

May 07, 2024
BUY
$110.23 - $125.96 $37,367 - $42,700
339 Added 6.38%
5,649 $712 Million
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $512,096 - $606,030
5,310 New
5,310 $605 Million

Others Institutions Holding XLI

# of Institutions
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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