Argent Trust CO Industrial Sector Spdr Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Argent Trust CO holds 3,651 shares of XLI stock, worth $518,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,651 -0.0%

Holding current value

$518,697

Previous $459,000 3.27%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $28,880 - $33,001	262 Added 7.73%	3,651 $459,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $35,200 - $41,657	365 Added 12.07%	3,389 $386,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $24,406 - $27,044	252 Added 9.09%	3,024 $324,000
Q1 2022 May 11, 2022	SELL	$95.6 - $107.05 $39,196 - $43,890	-410 Reduced 12.88%	2,772 $285,000
Q4 2021 Feb 09, 2022	SELL	$98.64 - $107.12 $22,391 - $24,316	-227 Reduced 6.66%	3,182 $337,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $255,231 - $305,616	3,409 New	3,409 $302,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

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

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