Chicago Trust CO Na Industrial Sector Spdr Transaction History

Chicago Trust CO Na

$469 Million
Q3 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 4,435 shares of XLI stock, worth $632,652. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,395 0.91%

Holding current value

$632,652

Previous $535,000 12.15%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$120.56 - $135.44 $4,822 - $5,417	40 Added 0.91%	4,435 $600,000
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

1,434

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

More about XLI

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Chicago Trust CO Na Industrial Sector Spdr Transaction History