Anfield Capital Management, LLC Industrial Sector Spdr Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

A detailed history of Anfield Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 31,348 shares of XLI stock, worth $4.44 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

31,348

Previous 28,259 10.93%

Holding current value

$4.44 Million

Previous $3.56 Million 7.33%

% of portfolio

1.96%

Previous 1.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $372,131 - $389,028	3,089 Added 10.93%	31,348 $3.82 Million
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $760,256 - $868,746	-6,897 Reduced 19.62%	28,259 $3.56 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $1.01 Million - $1.2 Million	-10,512 Reduced 23.02%	35,156 $4.01 Million
Q3 2023 Nov 06, 2023	SELL	$100.74 - $110.75 $1.06 Million - $1.17 Million	-10,521 Reduced 18.72%	45,668 $4.63 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $1.59 Million - $1.76 Million	-16,414 Reduced 22.61%	56,189 $6.03 Million
Q1 2023 May 16, 2023	BUY	$96.51 - $103.67 $3.94 Million - $4.23 Million	40,803 Added 128.31%	72,603 $7.35 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $3.9 Million - $4.19 Million	-40,433 Reduced 55.98%	31,800 $3.22 Million
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $2.81 Million - $3.39 Million	-33,128 Reduced 31.44%	72,233 $7.09 Million
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $199,644 - $242,277	2,410 Added 2.34%	105,361 $8.73 Million
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $511,049 - $610,321	-5,973 Reduced 5.48%	102,951 $8.99 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $4.44 Million - $4.97 Million	-46,439 Reduced 29.89%	108,924 $11.2 Million
Q4 2021 Feb 03, 2022	BUY	$98.64 - $107.12 $2.23 Million - $2.42 Million	22,638 Added 17.06%	155,363 $16.4 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $594,475 - $641,200	6,076 Added 4.8%	132,725 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $2.53 Million - $2.71 Million	25,646 Added 25.39%	126,649 $13 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $8.56 Million - $9.98 Million	101,003 New	101,003 $9.94 Million
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $217,270 - $379,699	-4,455 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $329,981 - $367,537	4,455 New	4,455 $374,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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 Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Account

Anfield Capital Management, LLC Industrial Sector Spdr Transaction History