Constitution Capital LLC Industrial Sector Spdr Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 5,905 shares of XLI stock, worth $838,923. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,905

Previous 5,761 2.5%

Holding current value

$838,923

Previous $702,000 13.82%

% of portfolio

0.43%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.56 - $135.44 $17,360 - $19,503	144 Added 2.5%	5,905 $799,000
Q2 2024 Jul 12, 2024	BUY	$120.47 - $125.94 $4,818 - $5,037	40 Added 0.7%	5,761 $702,000
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $11,023 - $12,596	100 Added 1.78%	5,721 $720,000
Q4 2023 Jan 11, 2024	SELL	$96.44 - $114.13 $40,504 - $47,934	-420 Reduced 6.95%	5,621 $640,000
Q3 2023 Oct 11, 2023	SELL	$100.74 - $110.75 $3,022 - $3,322	-30 Reduced 0.49%	6,041 $612,000
Q2 2023 Jul 12, 2023	BUY	$96.85 - $107.32 $4,842 - $5,366	50 Added 0.83%	6,071 $651,000
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $11,098 - $11,922	115 Added 1.95%	6,021 $609,000
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $27,964 - $33,768	330 Added 5.92%	5,906 $580,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $42,662 - $51,772	-515 Reduced 8.46%	5,576 $462,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $34,138 - $40,769	-399 Reduced 6.15%	6,091 $532,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $37,762 - $42,284	-395 Reduced 5.74%	6,490 $668,000
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $19,234 - $20,888	-195 Reduced 2.75%	6,885 $729,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $200,572 - $216,336	2,050 Added 40.76%	7,080 $693,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $197,560 - $211,060	2,000 Added 66.01%	5,030 $515,000
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $256,853 - $299,273	3,030 New	3,030 $298,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Constitution Capital LLC Industrial Sector Spdr Transaction History