Carmichael Hill & Associates, Inc. Industrial Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,086 shares of XLI stock, worth $154,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,086

Previous 1,437 24.43%

Holding current value

$154,917

Previous $175,000 16.0%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$120.56 - $135.44 $42,316 - $47,539	-351 Reduced 24.43%	1,086 $147,000
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $240 - $251	2 Added 0.14%	1,437 $175,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $110 - $125	1 Added 0.07%	1,435 $180,000
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $289 - $342	3 Added 0.21%	1,434 $163,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $9,167 - $10,078	91 Added 6.79%	1,431 $145,000
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $17,820 - $19,746	-184 Reduced 12.07%	1,340 $143,000
Q1 2023 Apr 05, 2023	BUY	$96.51 - $103.67 $7,913 - $8,500	82 Added 5.69%	1,524 $154,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $84 - $102	1 Added 0.07%	1,442 $141,000
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $14,165 - $17,190	-171 Reduced 10.61%	1,441 $119,000
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $9,240 - $11,035	108 Added 7.18%	1,612 $141,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $1,338 - $1,498	14 Added 0.94%	1,504 $155,000
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $789 - $856	8 Added 0.54%	1,490 $158,000
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $987 - $1,055	10 Added 0.68%	1,482 $152,000
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $13,647 - $15,901	161 Added 12.28%	1,472 $145,000
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $1,347 - $1,613	18 Added 1.39%	1,311 $116,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $41,358 - $49,218	616 Added 90.99%	1,293 $100,000
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $14,484 - $25,313	-297 Reduced 30.49%	677 $40,000
Q4 2019 Jan 30, 2020	BUY	$74.07 - $82.5 $72,144 - $80,355	974 New	974 $79,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Industrial Sector Spdr Transaction History