Chatham Capital Group, Inc. Industrial Sector Spdr Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 1,985 shares of XLI stock, worth $282,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,985 -0.0%

Holding current value

$282,008

Previous $241,000 11.2%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$96.44 - $114.13 $14,466 - $17,119	-150 Reduced 7.03%	1,985 $226,000
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $180,919 - $218,474	2,135 New	2,135 $209,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $1.61 Million - $1.92 Million	-18,800 Reduced 82.33%	4,035 $352,000
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $515,761 - $577,534	-5,395 Reduced 19.11%	22,835 $2.35 Million
Q4 2021 Feb 02, 2022	SELL	$98.64 - $107.12 $44,388 - $48,204	-450 Reduced 1.57%	28,230 $2.99 Million
Q3 2021 Oct 13, 2021	SELL	$97.84 - $105.53 $4,892 - $5,276	-50 Reduced 0.17%	28,680 $2.81 Million
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $10,075 - $10,764	102 Added 0.36%	28,730 $2.94 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $2.43 Million - $2.83 Million	28,628 New	28,628 $2.82 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Chatham Capital Group, Inc. Industrial Sector Spdr Transaction History