Chilton Capital Management LLC Industrial Sector Spdr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 3,496 shares of XLI stock, worth $467,974. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,553 1.6%

Holding current value

$467,974

Previous $433,000 9.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $6,871 - $7,720	-57 Reduced 1.6%	3,496 $473,000
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $33,271 - $39,374	-345 Reduced 8.85%	3,553 $405,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $33,994 - $37,669	-351 Reduced 8.26%	3,898 $418,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $289 - $311	3 Added 0.07%	4,249 $429,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $3,389 - $4,093	40 Added 0.95%	4,246 $416,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $2,899 - $3,518	-35 Reduced 0.83%	4,206 $348,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $21,996 - $23,887	-223 Reduced 5.0%	4,241 $449,000
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.53 $142,455 - $153,651	-1,456 Reduced 24.59%	4,464 $437,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $7,013 - $7,492	-71 Reduced 1.19%	5,920 $606,000
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $932 - $1,086	-11 Reduced 0.18%	5,991 $590,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $66,709 - $79,878	-891 Reduced 12.93%	6,002 $531,000
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $38,404 - $45,702	-572 Reduced 7.66%	6,893 $531,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $27,662 - $37,458	-491 Reduced 6.17%	7,465 $513,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $19,508 - $34,092	-400 Reduced 4.79%	7,956 $469,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $55,996 - $62,370	-756 Reduced 8.3%	8,356 $681,000
Q3 2019 Nov 15, 2019	SELL	$77.22 - $79.35 $33,513 - $34,437	-434 Reduced 4.55%	9,112 $707,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,921 Reduced 16.75%	9,546 $739,000
Q1 2019 May 14, 2019	SELL	N/A	-341 Reduced 2.89%	11,467 $860,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,715 Reduced 12.68%	11,808 $761,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,322 Reduced 8.91%	13,523 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	292 Added 2.01%	14,845 $1.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,420 Reduced 8.89%	14,553 $1.08 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,065 Reduced 11.45%	15,973 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,038	18,038 $1.28 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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Chilton Capital Management LLC Industrial Sector Spdr Transaction History