Blair William & CO Industrial Sector Spdr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 30,449 shares of XLI stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,449

Previous 30,094 1.18%

Holding current value

$4.08 Million

Previous $3.79 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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