Aspen Investment Management Inc Industrial Sector Spdr Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Aspen Investment Management Inc holds 12,862 shares of XLI stock, worth $1.83 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

12,862

Previous 12,862 -0.0%

Holding current value

$1.83 Million

Previous $1.57 Million 11.17%

% of portfolio

0.81%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$120.47 - $125.94 $734,867 - $768,234	6,100 Added 90.21%	12,862 $1.57 Million
Q1 2024 Apr 26, 2024	BUY	$110.23 - $125.96 $195,217 - $223,075	1,771 Added 35.48%	6,762 $852,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $19,480 - $23,054	202 Added 4.22%	4,991 $569,000
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $259,557 - $287,617	-2,680 Reduced 35.88%	4,789 $514,000
Q1 2023 May 16, 2023	BUY	$96.51 - $103.67 $105,678 - $113,518	1,095 Added 17.18%	7,469 $756,000
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $217,866 - $263,090	2,571 Added 67.6%	6,374 $626,000
Q3 2022 Nov 09, 2022	BUY	$82.84 - $100.53 $315,040 - $382,315	3,803 New	3,803 $315,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $176,253 - $210,490	-2,060 Closed	0 $0
Q3 2021 Dec 06, 2021	SELL	$97.84 - $105.53 $768,239 - $828,621	-7,852 Reduced 79.22%	2,060 $202,000
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $812,267 - $867,773	-8,223 Reduced 45.34%	9,912 $1.02 Million
Q1 2021 Jun 10, 2021	SELL	$84.77 - $98.77 $54,337 - $63,311	-641 Reduced 3.41%	18,135 $1.79 Million
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $545,128 - $652,741	7,281 Added 63.34%	18,776 $1.66 Million
Q3 2020 Nov 30, 2020	BUY	$67.14 - $79.9 $14,703 - $17,498	219 Added 1.94%	11,495 $885,000
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $635,289 - $860,246	11,276 New	11,276 $775,000

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

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Aspen Investment Management Inc Industrial Sector Spdr Transaction History