Ars Investment Partners, LLC Industrial Sector Spdr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 10,962 shares of XLI stock, worth $1.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,962

Previous 9,732 12.64%

Holding current value

$1.47 Million

Previous $1.19 Million 25.13%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.56 - $135.44 $148,288 - $166,591	1,230 Added 12.64%	10,962 $1.48 Million
Q2 2024 Jul 17, 2024	BUY	$120.47 - $125.94 $7,951 - $8,312	66 Added 0.68%	9,732 $1.19 Million
Q1 2024 May 02, 2024	SELL	$110.23 - $125.96 $22,376 - $25,569	-203 Reduced 2.06%	9,666 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $4,725 - $5,592	49 Added 0.5%	9,869 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $32,740 - $35,993	325 Added 3.42%	9,820 $995,000
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $871 - $965	9 Added 0.09%	9,495 $1.02 Million
Q1 2023 Apr 05, 2023	SELL	$96.51 - $103.67 $56,554 - $60,750	-586 Reduced 5.82%	9,486 $959,000
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $5,253 - $6,344	62 Added 0.62%	10,072 $0
Q3 2022 Oct 07, 2022	BUY	$82.84 - $100.53 $51,609 - $62,630	623 Added 6.64%	10,010 $829,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $3.51 Million - $4.19 Million	-40,999 Reduced 81.37%	9,387 $820,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $55,256 - $61,874	-578 Reduced 1.13%	50,386 $5.19 Million
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $29,887 - $32,457	-303 Reduced 0.59%	50,964 $5.39 Million
Q3 2021 Nov 05, 2021	BUY	$97.84 - $105.53 $178,264 - $192,275	1,822 Added 3.68%	51,267 $5.02 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $72,306 - $77,247	732 Added 1.5%	49,445 $5.06 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $275,841 - $321,397	3,254 Added 7.16%	48,713 $4.8 Million
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $371,954 - $445,381	4,968 Added 12.27%	45,459 $4.03 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $2.72 Million - $3.24 Million	40,491 New	40,491 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $1.95 Million - $2.64 Million	-34,626 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $88,322 - $154,351	1,811 Added 5.52%	34,626 $2.04 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $111,771 - $124,492	-1,509 Reduced 4.4%	32,815 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $30,038 - $30,867	389 Added 1.15%	34,324 $2.67 Million
Q2 2019 Aug 12, 2019	BUY	N/A	634 Added 1.9%	33,935 $2.63 Million
Q1 2019 May 09, 2019	BUY	N/A	1,902 Added 6.06%	33,301 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	31,399 New	31,399 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,936 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-598 Reduced 2.54%	22,936 $1.64 Million
Q1 2018 May 04, 2018	BUY	N/A	1,466 Added 6.64%	23,534 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,780 Added 8.77%	22,068 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	N/A	20,288	20,288 $1.44 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Ars Investment Partners, LLC Industrial Sector Spdr Transaction History