Allspring Global Investments Holdings, LLC Industrial Sector Spdr Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 55,957 shares of XLI stock, worth $7.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,957

Previous 56,841 1.56%

Holding current value

$7.98 Million

Previous $6.93 Million 9.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $106,575 - $119,728	-884 Reduced 1.56%	55,957 $7.58 Million
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $1.15 Million - $1.2 Million	-9,521 Reduced 14.35%	56,841 $6.93 Million
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $911,271 - $1.04 Million	-8,267 Reduced 11.08%	66,362 $8.36 Million
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $62,878 - $74,412	652 Added 0.88%	74,629 $8.51 Million
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $7.45 Million - $8.19 Million	73,977 New	73,977 $7.5 Million
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $5.87 Million - $6.5 Million	60,577 New	60,577 $6.5 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $285,562 - $310,112	2,895 New	2,895 $306,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Industrial Sector Spdr Transaction History