Credit Suisse Ag Industrial Sector Spdr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Industrial Sector Spdr stock. As of the latest transaction made, Credit Suisse Ag holds 23,207 shares of XLI stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,207

Previous 150,560 84.59%

Holding current value

$3.5 Million

Previous $17.2 Million 82.97%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $14 Million - $16 Million	-127,353 Reduced 84.59%	23,207 $2.92 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $6.73 Million - $7.97 Million	69,809 Added 86.45%	150,560 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $21.7 Million - $23.9 Million	-215,730 Reduced 72.76%	80,751 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $13 Million - $14.4 Million	133,814 Added 82.26%	296,481 $31.8 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $9.13 Million - $9.81 Million	-94,642 Reduced 36.78%	162,667 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $4.56 Million - $5.51 Million	-53,826 Reduced 17.3%	257,309 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $6.77 Million - $8.21 Million	81,699 Added 35.61%	311,135 $25.8 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $9.67 Million - $11.5 Million	112,994 Added 97.04%	229,436 $20 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $16 Million - $17.9 Million	-167,558 Reduced 59.0%	116,442 $12 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $57,408 - $62,343	-582 Reduced 0.2%	284,000 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $18 Million - $19.4 Million	-184,256 Reduced 39.3%	284,582 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $39.1 Million - $41.7 Million	395,489 Added 539.19%	468,838 $48 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $2.03 Million - $2.37 Million	-23,965 Reduced 24.63%	73,349 $7.22 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $3.16 Million - $3.79 Million	42,231 Added 76.67%	97,314 $8.62 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $14.5 Million - $17.2 Million	-215,350 Reduced 79.63%	55,083 $4.24 Million
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $5.76 Million - $7.8 Million	102,267 Added 60.81%	270,433 $18.6 Million
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $2.31 Million - $4.03 Million	-47,302 Reduced 21.95%	168,166 $9.92 Million
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $7.45 Million - $8.3 Million	-100,576 Reduced 31.82%	215,468 $17.6 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $12.6 Million - $12.9 Million	-162,714 Reduced 33.99%	316,044 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	235,875 Added 97.11%	478,758 $37.1 Million
Q1 2019 May 14, 2019	BUY	N/A	138,010 Added 131.6%	242,883 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-201,344 Reduced 65.75%	104,873 $6.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	86,450 Added 39.34%	306,217 $24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-315,510 Reduced 58.94%	219,767 $15.7 Million
Q1 2018 May 15, 2018	BUY	N/A	109,991 Added 25.86%	535,277 $39.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-734,068 Reduced 63.32%	425,286 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	626,747 Added 117.68%	1,159,354 $82.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,607	532,607 $36.3 Million

Others Institutions Holding XLI

# of Institutions

1,611

Shares Held

140M

Call Options Held

19.7M

Put Options Held

53.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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