Absolute Capital Management, LLC Industrial Sector Spdr Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 17,358 shares of XLI stock, worth $2.17 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
17,358
Previous 34,330 49.44%
Holding current value
$2.17 Million
Previous $3.91 Million 44.13%
% of portfolio
1.4%
Previous 3.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$110.23 - $125.96 $1.87 Million - $2.14 Million
-16,972 Reduced 49.44%
17,358 $2.19 Million
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $309,090 - $365,786
3,205 Added 10.3%
34,330 $3.91 Million
Q3 2023

Oct 26, 2023
SELL
$100.74 - $110.75 $129,350 - $142,203
-1,284 Reduced 3.96%
31,125 $3.16 Million
Q2 2023

Jul 27, 2023
BUY
$96.85 - $107.32 $652,478 - $723,014
6,737 Added 26.24%
32,409 $3.48 Million
Q1 2023

May 11, 2023
SELL
$96.51 - $103.67 $1.03 Million - $1.11 Million
-10,716 Reduced 29.45%
25,672 $2.6 Million
Q4 2022

Feb 01, 2023
BUY
$93.83 - $102.33 $1.05 Million - $1.15 Million
11,207 Added 44.51%
36,388 $3.57 Million
Q3 2022

Oct 27, 2022
BUY
N/A
2,851 Added 12.77%
25,181 $0
Q2 2022

Aug 05, 2022
SELL
N/A
-187 Reduced 0.83%
22,330 $1.95 Million
Q1 2022

May 04, 2022
SELL
N/A
-54 Reduced 0.24%
22,517 $2.32 Million
Q4 2021

Jan 28, 2022
BUY
N/A
22,571 New
22,571 $2.39 Billion

Others Institutions Holding XLI

# of Institutions
1,360
Shares Held
134M
Call Options Held
19.4M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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