Beaton Management Co. Inc. Industrial Sector Spdr Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beaton Management Co. Inc. holds 5,126 shares of XLI stock, worth $731,223. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,126

Previous 4,926 4.06%

Holding current value

$731,223

Previous $600,000 15.67%

% of portfolio

0.35%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.56 - $135.44 $24,112 - $27,088	200 Added 4.06%	5,126 $694,000
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $285,032 - $297,974	2,366 Added 92.42%	4,926 $600,000
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $11,023 - $12,596	-100 Reduced 3.76%	2,560 $322,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $9,644 - $11,413	-100 Reduced 3.62%	2,660 $303,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $9,651 - $10,367	-100 Reduced 3.5%	2,760 $279,000
Q4 2020 Feb 17, 2021	SELL	$74.87 - $89.65 $6,738 - $8,068	-90 Reduced 3.05%	2,860 $253,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $25,353 - $34,330	-450 Reduced 13.24%	2,950 $203,000
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $188,878 - $210,375	-2,550 Reduced 42.86%	3,400 $277,000
Q3 2019 Nov 15, 2019	BUY	$77.22 - $79.35 $15,444 - $15,869	200 Added 3.48%	5,950 $462,000
Q2 2019 Aug 15, 2019	SELL	N/A	-150 Reduced 2.54%	5,750 $445,000
Q4 2018 Feb 14, 2019	SELL	N/A	-750 Reduced 11.28%	5,900 $380,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,650	6,650 $453,000

Others Institutions Holding XLI

# of Institutions

1,437

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

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Beaton Management Co. Inc. Industrial Sector Spdr Transaction History