Bailard, Inc. Industrial Sector Spdr Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 4,789 shares of XLI stock, worth $727,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,789

Previous 4,855 1.36%

Holding current value

$727,975

Previous $716,000 3.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$147.94 - $154.99 $9,764 - $10,229	-66 Reduced 1.36%	4,789 $738,000
Q2 2025 Aug 08, 2025	BUY	$116.42 - $147.52 $931 - $1,180	8 Added 0.17%	4,855 $716,000
Q1 2025 May 02, 2025	BUY	$128.78 - $141.67 $203,601 - $223,980	1,581 Added 48.41%	4,847 $635,000
Q4 2024 Feb 05, 2025	BUY	$131.76 - $143.99 $24,770 - $27,070	188 Added 6.11%	3,266 $430,000
Q3 2024 Oct 30, 2024	BUY	$120.56 - $135.44 $1,928 - $2,167	16 Added 0.52%	3,078 $416,000

Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $1,686 - $1,763	14 Added 0.46%	3,062 $373,000
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $1,350 - $1,597	-14 Reduced 0.46%	3,048 $347,000
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $119,880 - $131,792	-1,190 Reduced 27.99%	3,062 $310,000
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $248 - $301	-3 Reduced 0.07%	4,252 $352,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $1,454 - $1,737	17 Added 0.4%	4,255 $372,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $14,435 - $16,164	-151 Reduced 3.44%	4,238 $436,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $13,908 - $15,103	141 Added 3.32%	4,389 $464,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $92,360 - $99,620	944 Added 28.57%	4,248 $416,000
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $22,894 - $27,245	-341 Reduced 9.36%	3,304 $254,000
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $205,359 - $278,077	3,645 New	3,645 $250,000
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $163,623 - $285,946	-3,355 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $25,924 - $28,875	-350 Reduced 9.45%	3,355 $273,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $19,305 - $19,837	-250 Reduced 6.32%	3,705 $288,000
Q1 2019 Apr 24, 2019	SELL	N/A	-490 Reduced 11.02%	3,955 $297,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,580 Added 55.15%	4,445 $286,000
Q2 2018 Aug 08, 2018	BUY	N/A	108 Added 3.92%	2,865 $205,000
Q1 2018 May 07, 2018	SELL	N/A	-298 Reduced 9.75%	2,757 $205,000
Q2 2017 Aug 11, 2017	SELL	N/A	-78 Reduced 2.49%	3,055 $0
Q1 2017 Jan 29, 2018	BUY	N/A	3,133	3,133 $204,000

Others Institutions Holding XLI

# of Institutions

1,657

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account