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 $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,207

Previous 150,560 84.59%

Holding current value

$3.11 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

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account