Breakwater Capital Group Industrial Sector Spdr Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Industrial Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 3,196 shares of XLI stock, worth $403,654. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,196
Previous 3,246 1.54%
Holding current value
$403,654
Previous $409 Million 4.74%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$120.47 - $125.94 $6,023 - $6,297
-50 Reduced 1.54%
3,196 $389 Million
Q3 2023

Nov 03, 2023
BUY
$100.74 - $110.75 $10,275 - $11,296
102 Added 3.24%
3,246 $320 Million
Q2 2023

Jul 24, 2023
BUY
$96.85 - $107.32 $53,461 - $59,240
552 Added 21.3%
3,144 $337 Million
Q1 2023

Apr 26, 2023
BUY
$96.51 - $103.67 $28,953 - $31,101
300 Added 13.09%
2,592 $262 Million
Q4 2022

Feb 02, 2023
BUY
$93.83 - $102.33 $215,058 - $234,540
2,292 New
2,292 $225 Million

Others Institutions Holding XLI

# of Institutions
1,357
Shares Held
133M
Call Options Held
19.4M
Put Options Held
23.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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