Berkeley Capital Partners, LLC Industrial Sector Spdr Transaction History

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,212 shares of XLI stock, worth $862,039. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,212
Holding current value
$862,039
% of portfolio
0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$131.76 - $143.99 $818,493 - $894,465
6,212 New
6,212 $818,000
Q4 2022

Feb 10, 2023
BUY
$84.74 - $102.33 $202,020 - $243,954
2,384 New
2,384 $234,000
Q2 2022

Aug 04, 2022
SELL
$85.56 - $102.18 $248,295 - $296,526
-2,902 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$95.6 - $107.05 $179,250 - $200,718
-1,875 Reduced 39.25%
2,902 $299,000
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $123,891 - $134,542
1,256 Added 35.67%
4,777 $505,000
Q3 2021

Nov 04, 2021
BUY
$97.84 - $105.53 $92,948 - $100,253
950 Added 36.95%
3,521 $344,000
Q2 2021

Aug 16, 2021
SELL
$98.78 - $105.53 $59,268 - $63,318
-600 Reduced 18.92%
2,571 $263,000
Q1 2021

May 04, 2021
BUY
$84.77 - $98.77 $268,805 - $313,199
3,171 New
3,171 $312,000
Q2 2018

Aug 07, 2018
SELL
N/A
-9,748 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
N/A
-1,030 Reduced 9.56%
9,748 $724,000
Q4 2017

Feb 02, 2018
BUY
N/A
439 Added 4.25%
10,778 $816,000
Q3 2017

Nov 08, 2017
BUY
N/A
10,339
10,339 $734,000

Others Institutions Holding XLI

# of Institutions
1,537
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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