Caption Management, LLC Industrial Sector Spdr Transaction History

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

A detailed history of Caption Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Caption Management, LLC holds 300,000 shares of XLI stock, worth $41.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
300,000
Holding current value
$41.6 Million
% of portfolio
0.4%

Shares

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

Feb 14, 2025
BUY
$131.76 - $143.99 $46.8 Million - $51.1 Million
354,991 New
354,991 $46.8 Million
Q2 2022

Aug 15, 2022
SELL
$85.56 - $102.18 $1.93 Million - $2.3 Million
-22,500 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $468,440 - $524,545
4,900 Added 27.84%
22,500 $2.32 Million
Q4 2021

Feb 11, 2022
BUY
$98.64 - $107.12 $1.74 Million - $1.89 Million
17,600 New
17,600 $1.86 Million

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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