Confluence Investment Management LLC Industrial Sector Spdr Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Nov 05, 2024
BUY
$96.44 - $114.13 $3.34 Million - $3.95 Million
34,645 New
34,645 $3.95 Million
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $50,168 - $55,153
498 Added 1.59%
31,791 $3.22 Million
Q2 2023

Jul 03, 2023
SELL
$96.85 - $107.32 $1.06 Million - $1.17 Million
-10,906 Reduced 25.84%
31,293 $3.36 Million
Q1 2023

Apr 04, 2023
BUY
$96.51 - $103.67 $4.07 Million - $4.37 Million
42,199 New
42,199 $4.27 Million
Q1 2022

Apr 04, 2022
SELL
$95.6 - $107.05 $4.05 Million - $4.53 Million
-42,348 Closed
0 $0
Q4 2021

Jan 04, 2022
BUY
$98.64 - $107.12 $311,406 - $338,177
3,157 Added 8.06%
42,348 $4.48 Million
Q3 2021

Oct 04, 2021
BUY
$97.84 - $105.53 $177,970 - $191,959
1,819 Added 4.87%
39,191 $3.83 Million
Q2 2021

Jul 01, 2021
SELL
$98.78 - $105.53 $345,433 - $369,038
-3,497 Reduced 8.56%
37,372 $3.83 Million
Q1 2021

Apr 05, 2021
BUY
$84.77 - $98.77 $137,242 - $159,908
1,619 Added 4.12%
40,869 $0
Q4 2020

Jan 25, 2021
BUY
$74.87 - $89.65 $2.94 Million - $3.52 Million
39,250 New
39,250 $3.48 Million
Q1 2020

Apr 08, 2020
SELL
$48.77 - $85.23 $1.78 Million - $3.1 Million
-36,424 Closed
0 $0
Q4 2019

Jun 02, 2020
BUY
$74.07 - $82.5 $2.7 Million - $3 Million
36,424 New
36,424 $2.82 Million
Q4 2019

Jan 29, 2020
SELL
$74.07 - $82.5 $2.67 Million - $2.97 Million
-36,020 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$77.22 - $79.35 $31,196 - $32,057
-404 Reduced 1.11%
36,020 $2.8 Million
Q2 2019

Jul 24, 2019
BUY
N/A
36,424 New
36,424 $2.82 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-68,330 Closed
0 $0
Q4 2017

Jan 08, 2018
SELL
N/A
-1,538 Reduced 2.2%
68,330 $5.17 Million
Q3 2017

Oct 13, 2017
BUY
N/A
69,868
69,868 $4.96 Million

Others Institutions Holding XLI

# of Institutions
1,439
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
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More about XLI
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