Chartist Inc Industrial Sector Spdr Transaction History

Chartist Inc

$128 Million
Q4 2024

A detailed history of Chartist Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chartist Inc holds 5,941 shares of XLI stock, worth $896,081. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,941

Previous 6,037 1.59%

Holding current value

$896,081

Previous $817,000 4.28%

% of portfolio

0.61%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.76 - $143.99 $12,648 - $13,823	-96 Reduced 1.59%	5,941 $782,000
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $20,736 - $23,295	-172 Reduced 2.77%	6,037 $817,000
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $7,348 - $7,682	-61 Reduced 0.97%	6,209 $756,000
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $9,920 - $11,336	-90 Reduced 1.42%	6,270 $789,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $2,893 - $3,423	-30 Reduced 0.47%	6,360 $724,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $70,920 - $77,968	-704 Reduced 9.92%	6,390 $647,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $21,403 - $23,717	-221 Reduced 3.02%	7,094 $761,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $36,961 - $44,141	-432 Reduced 5.58%	7,315 $639 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $8,795 - $9,848	-92 Reduced 1.17%	7,747 $798 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $24,462 - $26,565	-248 Reduced 3.07%	7,839 $829 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $12,327 - $13,296	-126 Reduced 1.53%	8,087 $791 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $9,087 - $9,708	92 Added 1.13%	8,213 $841 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $36,705 - $42,767	-433 Reduced 5.06%	8,121 $800 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $3,369 - $4,034	-45 Reduced 0.52%	8,554 $757 Million
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $98,091 - $116,733	-1,461 Reduced 14.52%	8,599 $662 Million
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $17,776 - $19,800	-240 Reduced 2.33%	10,060 $820 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $12,355 - $12,696	-160 Reduced 1.53%	10,300 $800 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-376 Reduced 3.47%	10,460 $810 Million
Q1 2019 May 09, 2019	SELL	N/A	-282 Reduced 2.54%	10,836 $813 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-461 Reduced 3.98%	11,118 $716 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-866 Reduced 6.96%	11,579 $908 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-172 Reduced 1.36%	12,445 $891 Million
Q1 2018 May 08, 2018	BUY	N/A	12,617 New	12,617 $937 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-13,641 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,641	13,641 $969 Million

Others Institutions Holding XLI

# of Institutions

1,596

Shares Held

140M

Call Options Held

20.8M

Put Options Held

54.9M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartist Inc , based on Form 13F filings with the SEC.

News

Stay updated on Chartist Inc with notifications on news.

Account