A detailed history of Blair William & CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 31,228 shares of XLI stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,228
Previous 30,449 2.56%
Holding current value
$4.45 Million
Previous $3.71 Million 13.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$120.56 - $135.44 $93,916 - $105,507
779 Added 2.56%
31,228 $4.23 Million
Q2 2024

Aug 12, 2024

BUY
$120.47 - $125.94 $42,766 - $44,708
355 Added 1.18%
30,449 $3.71 Million
Q1 2024

May 09, 2024

SELL
$110.23 - $125.96 $67,350 - $76,961
-611 Reduced 1.99%
30,094 $3.79 Million
Q4 2023

Feb 12, 2024

SELL
$96.44 - $114.13 $104,155 - $123,260
-1,080 Reduced 3.4%
30,705 $3.5 Million
Q3 2023

Nov 09, 2023

BUY
$100.74 - $110.75 $41,202 - $45,296
409 Added 1.3%
31,785 $3.22 Million
Q2 2023

Aug 11, 2023

SELL
$96.85 - $107.32 $2.2 Million - $2.44 Million
-22,764 Reduced 42.05%
31,376 $3.37 Million
Q1 2023

May 12, 2023

BUY
$96.51 - $103.67 $914,142 - $981,962
9,472 Added 21.21%
54,140 $5.48 Million
Q4 2022

Feb 10, 2023

BUY
$84.74 - $102.33 $303,199 - $366,136
3,578 Added 8.71%
44,668 $4.39 Million
Q3 2022

Nov 09, 2022

BUY
$82.84 - $100.53 $21,455 - $26,037
259 Added 0.63%
41,090 $3.4 Million
Q2 2022

Aug 10, 2022

BUY
$85.56 - $102.18 $294,240 - $351,397
3,439 Added 9.2%
40,831 $3.57 Million
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $8.61 Million - $9.64 Million
-90,025 Reduced 70.65%
37,392 $3.85 Million
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $987,682 - $1.07 Million
10,013 Added 8.53%
127,417 $13.5 Million
Q3 2021

Nov 12, 2021

BUY
$97.84 - $105.53 $36,787 - $39,679
376 Added 0.32%
117,404 $11.5 Million
Q2 2021

Aug 12, 2021

BUY
$98.78 - $105.53 $246,357 - $263,191
2,494 Added 2.18%
117,028 $12 Million
Q1 2021

May 13, 2021

BUY
$84.77 - $98.77 $130,121 - $151,611
1,535 Added 1.36%
114,534 $11.3 Million
Q4 2020

Feb 09, 2021

BUY
$74.87 - $89.65 $648,673 - $776,727
8,664 Added 8.3%
112,999 $10 Million
Q3 2020

Nov 06, 2020

BUY
$67.14 - $79.9 $1.51 Million - $1.8 Million
22,531 Added 27.54%
104,335 $8.03 Million
Q2 2020

Aug 12, 2020

BUY
$56.34 - $76.29 $1.29 Million - $1.75 Million
22,922 Added 38.93%
81,804 $5.62 Million
Q1 2020

May 11, 2020

SELL
$48.77 - $85.23 $338,756 - $592,007
-6,946 Reduced 10.55%
58,882 $3.48 Million
Q4 2019

Feb 13, 2020

BUY
$74.07 - $82.5 $3.04 Million - $3.38 Million
41,001 Added 165.15%
65,828 $5.36 Million
Q3 2019

Nov 12, 2019

SELL
$77.22 - $79.35 $5.52 Million - $5.68 Million
-71,526 Reduced 74.23%
24,827 $1.93 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-2,607 Reduced 2.63%
96,353 $7.46 Million
Q1 2019

May 14, 2019

SELL
N/A
-16,188 Reduced 14.06%
98,960 $7.43 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-37,284 Reduced 24.46%
115,148 $7.42 Million
Q3 2018

Nov 13, 2018

BUY
N/A
49,405 Added 47.95%
152,432 $12 Million
Q2 2018

Aug 13, 2018

BUY
N/A
7,921 Added 8.33%
103,027 $7.38 Million
Q1 2018

May 15, 2018

BUY
N/A
6,642 Added 7.51%
95,106 $7.07 Million
Q4 2017

Feb 14, 2018

BUY
N/A
4,464 Added 5.31%
88,464 $6.69 Million
Q3 2017

Nov 13, 2017

BUY
N/A
84,000
84,000 $5.96 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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