Absolute Capital Management, LLC Industrial Sector Spdr Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 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 4,001 shares of XLI stock, worth $570,742. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,159 3.8%

Holding current value

$570,742

Previous $506,000 6.92%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $19,048 - $21,399	-158 Reduced 3.8%	4,001 $541,000
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $1.59 Million - $1.66 Million	-13,199 Reduced 76.04%	4,159 $506,000
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	$84.74 - $102.33 $949,681 - $1.15 Million	11,207 Added 44.51%	36,388 $3.57 Million
Q3 2022 Oct 27, 2022	BUY	$82.84 - $100.53 $236,176 - $286,611	2,851 Added 12.77%	25,181 $0
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $15,999 - $19,107	-187 Reduced 0.83%	22,330 $1.95 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $5,162 - $5,780	-54 Reduced 0.24%	22,517 $2.32 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $2.23 Million - $2.42 Million	22,571 New	22,571 $2.39 Billion

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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Absolute Capital Management, LLC Industrial Sector Spdr Transaction History