Contravisory Investment Management, Inc. Industrial Sector Spdr Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 7,336 shares of XLI stock, worth $1.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,336

Previous 5,916 24.0%

Holding current value

$1.01 Million

Previous $801,000 20.6%

% of portfolio

0.22%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$131.76 - $143.99 $187,099 - $204,465	1,420 Added 24.0%	7,336 $966,000
Q3 2024 Oct 09, 2024	SELL	$120.56 - $135.44 $92,107 - $103,476	-764 Reduced 11.44%	5,916 $801,000
Q2 2024 Jul 10, 2024	BUY	$120.47 - $125.94 $13,372 - $13,979	111 Added 1.69%	6,680 $814,000
Q1 2024 Apr 11, 2024	BUY	$110.23 - $125.96 $336,642 - $384,681	3,054 Added 86.88%	6,569 $827,000
Q4 2023 Jan 11, 2024	SELL	$96.44 - $114.13 $2,603 - $3,081	-27 Reduced 0.76%	3,515 $400,000
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $330,930 - $363,813	-3,285 Reduced 48.12%	3,542 $359,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $11,718 - $12,985	-121 Reduced 1.74%	6,827 $732,000
Q1 2023 Apr 12, 2023	BUY	$96.51 - $103.67 $3,377 - $3,628	35 Added 0.51%	6,948 $702,000
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $50,420 - $60,886	595 Added 9.42%	6,913 $0
Q3 2022 Oct 12, 2022	BUY	$82.84 - $100.53 $177,443 - $215,335	2,142 Added 51.29%	6,318 $523,000
Q2 2022 Jul 13, 2022	BUY	$85.56 - $102.18 $56,041 - $66,927	655 Added 18.6%	4,176 $365,000
Q1 2022 Apr 08, 2022	SELL	$95.6 - $107.05 $40,247 - $45,068	-421 Reduced 10.68%	3,521 $363,000
Q4 2021 Jan 12, 2022	SELL	$98.64 - $107.12 $163,545 - $177,604	-1,658 Reduced 29.61%	3,942 $417,000
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $34,341 - $37,041	-351 Reduced 5.9%	5,600 $548,000
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $9,482 - $10,130	96 Added 1.64%	5,951 $609,000
Q1 2021 Apr 14, 2021	BUY	$84.77 - $98.77 $49,081 - $57,187	579 Added 10.97%	5,855 $576,000
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $158,275 - $189,520	2,114 Added 66.86%	5,276 $467,000
Q3 2020 Oct 08, 2020	SELL	$67.14 - $79.9 $95,137 - $113,218	-1,417 Reduced 30.95%	3,162 $243,000
Q2 2020 Jul 09, 2020	SELL	$56.34 - $76.29 $336,068 - $455,069	-5,965 Reduced 56.57%	4,579 $324,000
Q1 2020 Apr 09, 2020	SELL	$48.77 - $85.23 $63,449 - $110,884	-1,301 Reduced 10.98%	10,544 $622,000
Q4 2019 Jan 09, 2020	BUY	$74.07 - $82.5 $136,288 - $151,800	1,840 Added 18.39%	11,845 $965,000
Q3 2019 Oct 07, 2019	BUY	$77.22 - $79.35 $49,111 - $50,466	636 Added 6.79%	10,005 $777,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,401 Added 17.58%	9,369 $725,000
Q1 2019 Apr 08, 2019	SELL	N/A	-2,867 Reduced 26.46%	7,968 $598,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,722 Added 33.55%	10,835 $698,000
Q3 2018 Oct 11, 2018	SELL	N/A	-608 Reduced 6.97%	8,113 $636,000
Q2 2018 Jul 11, 2018	BUY	N/A	19 Added 0.22%	8,721 $625,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,807 Reduced 17.19%	8,702 $646,000
Q4 2017 Jan 18, 2018	SELL	N/A	-849 Reduced 7.47%	10,509 $795,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,358	11,358 $806,000

Others Institutions Holding XLI

# of Institutions

1,484

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Contravisory Investment Management, Inc. Industrial Sector Spdr Transaction History