A detailed history of Banque Cantonale Vaudoise transactions in Industrial Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 519 shares of XLI stock, worth $72,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares
519
Previous 366 41.8%
Holding current value
$72,115
Previous $45,000 55.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$120.56 - $135.44 $18,445 - $20,722
153 Added 41.8%
519 $70,000
Q2 2024

Jul 31, 2024

SELL
$120.47 - $125.94 $332,617 - $347,720
-2,761 Reduced 88.3%
366 $45,000
Q1 2024

Apr 10, 2024

SELL
$110.23 - $125.96 $24,691 - $28,215
-224 Reduced 6.68%
3,127 $394,000
Q4 2023

Feb 07, 2024

SELL
$96.44 - $114.13 $60,178 - $71,217
-624 Reduced 15.7%
3,351 $382,000
Q3 2023

Nov 08, 2023

BUY
$100.74 - $110.75 $7,051 - $7,752
70 Added 1.79%
3,975 $403,000
Q2 2023

Aug 09, 2023

BUY
$96.85 - $107.32 $11,040 - $12,234
114 Added 3.01%
3,905 $419,000
Q1 2023

Apr 20, 2023

BUY
$96.51 - $103.67 $25,768 - $27,679
267 Added 7.58%
3,791 $384,000
Q4 2022

Feb 10, 2023

SELL
$84.74 - $102.33 $593 - $716
-7 Reduced 0.2%
3,524 $346,000
Q3 2022

Oct 17, 2022

SELL
$82.84 - $100.53 $144,141 - $174,922
-1,740 Reduced 33.01%
3,531 $292,000
Q2 2022

Aug 02, 2022

BUY
$85.56 - $102.18 $9,411 - $11,239
110 Added 2.13%
5,271 $460,000
Q1 2022

May 09, 2022

BUY
$95.6 - $107.05 $194,259 - $217,525
2,032 Added 64.94%
5,161 $532,000
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $308,644 - $335,178
3,129 New
3,129 $331,000
Q3 2021

Oct 29, 2021

SELL
$97.84 - $105.53 $27,884 - $30,076
-285 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$74.87 - $89.65 $21,337 - $25,550
285 New
285 $25,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Banque Cantonale Vaudoise Portfolio

Follow Banque Cantonale Vaudoise and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.