Asset Dedication, LLC Industrial Sector Spdr Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 210 shares of XLI stock, worth $31,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210
Holding current value
$31,922
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$147.94 - $154.99 $31,067 - $32,547
210 New
210 $32,000
Q1 2025

May 01, 2025
BUY
$128.78 - $141.67 $19,317 - $21,250
150 New
150 $19,000
Q4 2021

Jan 21, 2022
SELL
$98.64 - $107.12 $32,649 - $35,456
-331 Closed
0 $0
Q2 2020

Aug 24, 2020
BUY
$56.34 - $76.29 $18,648 - $25,251
331 New
331 $23,000
Q4 2018

Feb 12, 2019
SELL
N/A
-174 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
174 New
174 $13,000
Q2 2018

Aug 13, 2018
SELL
N/A
-75 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
N/A
75
75 $5,000

Others Institutions Holding XLI

# of Institutions
1,655
Shares Held
141M
Call Options Held
36.2M
Put Options Held
33.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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