Abbrea Capital, LLC Industrial Sector Spdr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 3,557 shares of XLI stock, worth $494,245. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,557

Previous 3,700 3.86%

Holding current value

$494,245

Previous $466,000 7.08%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $17,227 - $18,009	-143 Reduced 3.86%	3,557 $433,000
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $15,101 - $17,256	137 Added 3.85%	3,700 $466,000
Q2 2023 Aug 01, 2023	BUY	$96.85 - $107.32 $18,401 - $20,390	190 Added 5.63%	3,563 $382,000
Q4 2022 Feb 08, 2023	SELL	$84.74 - $102.33 $93,214 - $112,563	-1,100 Reduced 24.59%	3,373 $331,000
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $60,319 - $72,036	705 Added 18.71%	4,473 $391,000
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $11,472 - $12,846	-120 Reduced 3.09%	3,768 $388,000
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $151,412 - $164,429	1,535 Added 65.24%	3,888 $411,000
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $230,217 - $248,312	2,353 New	2,353 $230,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Abbrea Capital, LLC Industrial Sector Spdr Transaction History