Banco Santander, S.A. Industrial Sector Spdr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Banco Santander, S.A. holds 1,730 shares of XLI stock, worth $231,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,830 5.46%

Holding current value

$231,577

Previous $223,000 4.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $12,056 - $13,544	-100 Reduced 5.46%	1,730 $234,000
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $220,460 - $230,470	1,830 New	1,830 $223,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $35,393 - $41,885	-367 Reduced 2.37%	15,136 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $24,177 - $26,580	240 Added 1.57%	15,503 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $32,444 - $35,952	335 Added 2.24%	15,263 $1.64 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $269,069 - $289,031	-2,788 Reduced 15.74%	14,928 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $947,647 - $1.14 Million	-11,183 Reduced 38.7%	17,716 $1.74 Million
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $191,774 - $232,726	2,315 Added 8.71%	28,899 $2.39 Million
Q2 2022 Jul 28, 2022	SELL	$85.56 - $102.18 $304,764 - $363,965	-3,562 Reduced 11.82%	26,584 $2.32 Million
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $136,708 - $153,081	1,430 Added 4.98%	30,146 $3.11 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $606,537 - $658,680	6,149 Added 27.25%	28,716 $3.04 Million
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $385,489 - $415,788	-3,940 Reduced 14.86%	22,567 $2.21 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $682,866 - $729,528	6,913 Added 35.28%	26,507 $2.71 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $61,966 - $72,200	-731 Reduced 3.6%	19,594 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $154,307 - $184,768	-2,061 Reduced 9.21%	20,325 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$67.14 - $79.9 $408,681 - $486,351	-6,087 Reduced 21.38%	22,386 $1.72 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $565,597 - $765,875	-10,039 Reduced 26.07%	28,473 $1.96 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $347,632 - $607,519	-7,128 Reduced 15.62%	38,512 $2.27 Million
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $3.71 Million - $4.13 Million	-50,053 Reduced 52.31%	45,640 $3.72 Million
Q3 2019 Nov 06, 2019	BUY	$77.22 - $79.35 $34,594 - $35,548	448 Added 0.47%	95,693 $7.43 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-7,646 Reduced 7.43%	95,245 $7.37 Million
Q1 2019 May 13, 2019	BUY	N/A	6,673 Added 6.94%	102,891 $7.72 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,901 Reduced 6.69%	96,218 $6.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,521 Reduced 1.45%	103,119 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	36,000 Added 52.45%	104,640 $7.5 Million
Q1 2018 May 14, 2018	BUY	N/A	51,425 Added 298.72%	68,640 $5.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,866 Reduced 14.27%	17,215 $1.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-940 Reduced 4.47%	20,081 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,021	21,021 $1.43 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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Banco Santander, S.A. Industrial Sector Spdr Transaction History