Covalis Capital LLP Industrial Sector Spdr Transaction History

Covalis Capital LLP

  • $762 Million
  • Q1 2024

A detailed history of Covalis Capital LLP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Covalis Capital LLP holds 23,932 shares of XLI stock, worth $2.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,932
Previous 56,797 57.86%
Holding current value
$2.9 Million
Previous $6.47 Million 53.44%
% of portfolio
0.4%
Previous 1.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$110.23 - $125.96 $3.62 Million - $4.14 Million
-32,865 Reduced 57.86%
23,932 $3.01 Million
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $2.94 Million - $3.47 Million
30,441 Added 115.5%
56,797 $6.47 Million
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $2.66 Million - $2.92 Million
26,356 New
26,356 $2.67 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $450,991 - $484,449
4,673 Added 44.29%
15,225 $1.54 Million
Q4 2022

Feb 14, 2023
SELL
$93.83 - $102.33 $6.57 Million - $7.17 Million
-70,069 Reduced 86.91%
10,552 $1.04 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-9,736 Reduced 10.78%
80,621 $6.68 Million
Q2 2022

Aug 15, 2022
BUY
N/A
90,357 New
90,357 $7.89 Million

Others Institutions Holding XLI

# of Institutions
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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