A detailed history of Bradley Foster & Sargent Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 7,974 shares of XLI stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,974
Previous 7,974 -0.0%
Holding current value
$1.07 Million
Previous $971,000 11.12%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$96.44 - $114.13 $54,874 - $64,939
569 Added 7.68%
7,974 $908,000
Q2 2022

Aug 11, 2022

BUY
$85.56 - $102.18 $53,475 - $63,862
625 Added 9.22%
7,405 $647,000
Q1 2022

May 16, 2022

BUY
$95.6 - $107.05 $102,865 - $115,185
1,076 Added 18.86%
6,780 $698,000
Q4 2021

Mar 11, 2022

BUY
$98.64 - $107.12 $118,368 - $128,544
1,200 Added 26.64%
5,704 $604,000
Q3 2021

Nov 10, 2021

BUY
$97.84 - $105.53 $128,659 - $138,771
1,315 Added 41.24%
4,504 $441,000
Q4 2020

Feb 11, 2021

SELL
$74.87 - $89.65 $19,840 - $23,757
-265 Reduced 7.67%
3,189 $282,000
Q3 2020

Oct 26, 2020

BUY
$67.14 - $79.9 $231,901 - $275,974
3,454 New
3,454 $266,000
Q1 2020

May 07, 2020

SELL
$48.77 - $85.23 $153,869 - $268,900
-3,155 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
N/A
-71 Reduced 2.2%
3,155 $244,000
Q1 2018

May 07, 2018

BUY
N/A
71 Added 2.25%
3,226 $240,000
Q4 2017

Feb 06, 2018

SELL
N/A
-380 Reduced 10.75%
3,155 $239,000
Q3 2017

Nov 03, 2017

BUY
N/A
3,535
3,535 $251,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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