Banque Cantonale Vaudoise Industrial Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Industrial Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,127 shares of XLI stock, worth $379,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,351 6.68%

Holding current value

$379,054

Previous $382,000 3.14%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $656 - $716	-7 Reduced 0.2%	3,524 $346,000
Q3 2022 Oct 17, 2022	SELL	N/A	-1,740 Reduced 33.01%	3,531 $292,000
Q2 2022 Aug 02, 2022	BUY	N/A	110 Added 2.13%	5,271 $460,000
Q1 2022 May 09, 2022	BUY	N/A	2,032 Added 64.94%	5,161 $532,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,129 New	3,129 $331,000
Q3 2021 Oct 29, 2021	SELL	N/A	-285 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	N/A	285 New	285 $25,000

Others Institutions Holding XLI

# of Institutions

1,357

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Banque Cantonale Vaudoise Industrial Sector Spdr Transaction History