Cmg Global Holdings, LLC Industrial Sector Spdr Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 11,718 shares of XLI stock, worth $1.63 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,718

Previous 11,635 0.71%

Holding current value

$1.63 Million

Previous $1.42 Million 12.0%

% of portfolio

0.94%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $10,006 - $11,241	83 Added 0.71%	11,718 $1.59 Million
Q2 2024 Aug 16, 2024	BUY	$120.47 - $125.94 $17,468 - $18,261	145 Added 1.26%	11,635 $1.42 Million
Q4 2023 Feb 16, 2024	SELL	$96.44 - $114.13 $2,411 - $2,853	-25 Reduced 0.22%	11,490 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $46,340 - $50,945	460 Added 4.16%	11,515 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $2,808 - $3,112	-29 Reduced 0.26%	11,055 $1.19 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $10,423 - $11,196	-108 Reduced 0.96%	11,084 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $338 - $409	-4 Reduced 0.04%	11,192 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $9,857 - $11,963	119 Added 1.07%	11,196 $927,000
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $26,780 - $31,982	-313 Reduced 2.75%	11,077 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $27,724 - $31,044	290 Added 2.61%	11,390 $0
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $47,741 - $51,846	484 Added 4.56%	11,100 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $125,430 - $135,289	1,282 Added 13.73%	10,616 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $58,774 - $62,790	595 Added 6.81%	9,334 $0
Q1 2021 Apr 15, 2021	BUY	$84.77 - $98.77 $740,805 - $863,151	8,739 New	8,739 $860,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cmg Global Holdings, LLC Industrial Sector Spdr Transaction History