Chicago Trust CO Na Industrial Sector Spdr Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 4,395 shares of XLI stock, worth $573,767. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,710 6.69%

Holding current value

$573,767

Previous $593,000 9.78%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$120.47 - $125.94 $37,948 - $39,671	-315 Reduced 6.69%	4,395 $535,000
Q1 2024 Apr 12, 2024	SELL	$110.23 - $125.96 $6,172 - $7,053	-56 Reduced 1.17%	4,710 $593,000
Q4 2023 Jan 16, 2024	SELL	$96.44 - $114.13 $4,146 - $4,907	-43 Reduced 0.89%	4,766 $543,000
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $22,364 - $24,586	222 Added 4.84%	4,809 $487,000
Q2 2023 Jul 19, 2023	SELL	$96.85 - $107.32 $122,224 - $135,437	-1,262 Reduced 21.58%	4,587 $492,000
Q1 2023 Apr 11, 2023	BUY	$96.51 - $103.67 $44,201 - $47,480	458 Added 8.5%	5,849 $591,000
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $3,810 - $4,624	46 Added 0.86%	5,391 $447,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $17,539 - $20,946	205 Added 3.99%	5,345 $467,000
Q1 2022 Apr 12, 2022	SELL	$95.6 - $107.05 $39,960 - $44,746	-418 Reduced 7.52%	5,140 $529,000
Q4 2021 Jan 18, 2022	SELL	$98.64 - $107.12 $493 - $535	-5 Reduced 0.09%	5,558 $588,000
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $83,848 - $90,439	857 Added 18.21%	5,563 $544,000
Q1 2021 Apr 12, 2021	BUY	$84.77 - $98.77 $4,577 - $5,333	54 Added 1.16%	4,706 $463,000
Q4 2020 Jan 28, 2021	SELL	$74.87 - $89.65 $3,369 - $4,034	-45 Reduced 0.96%	4,652 $412,000
Q2 2020 Jul 13, 2020	BUY	$56.34 - $76.29 $4,507 - $6,103	80 Added 1.73%	4,697 $322,000
Q1 2020 Apr 07, 2020	SELL	$48.77 - $85.23 $2,194 - $3,835	-45 Reduced 0.97%	4,617 $272,000
Q3 2019 Oct 09, 2019	BUY	$77.22 - $79.35 $54,826 - $56,338	710 Added 17.97%	4,662 $362,000
Q2 2019 Jul 23, 2019	SELL	N/A	-430 Reduced 9.81%	3,952 $306,000
Q1 2019 Apr 10, 2019	BUY	N/A	2 Added 0.05%	4,382 $329,000
Q4 2018 Jan 09, 2019	SELL	N/A	-175 Reduced 3.84%	4,380 $282,000
Q3 2018 Oct 10, 2018	BUY	N/A	75 Added 1.67%	4,555 $357,000
Q2 2018 Jul 12, 2018	SELL	N/A	-106 Reduced 2.31%	4,480 $321,000
Q1 2018 May 11, 2018	SELL	N/A	-78 Reduced 1.67%	4,586 $341,000
Q4 2017 Jan 17, 2018	BUY	N/A	331 Added 7.64%	4,664 $353,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,333	4,333 $308,000

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Industrial Sector Spdr Transaction History