Creegan & Nassoura Financial Group, LLC Industrial Sector Spdr Transaction History

Creegan & Nassoura Financial Group, LLC

$150 Million
Q2 2025

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 3,575 shares of XLI stock, worth $535,892. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,150 13.49%

Holding current value

$535,892

Previous $412,000 27.91%

% of portfolio

0.35%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$116.42 - $147.52 $49,478 - $62,696	425 Added 13.49%	3,575 $527,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $3,011 - $3,148	-25 Reduced 0.79%	3,150 $383,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $7,555 - $8,306	-75 Reduced 2.31%	3,175 $321,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $24,212 - $26,830	-250 Reduced 7.14%	3,250 $348,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $8,556 - $10,218	-100 Reduced 2.78%	3,500 $306,000
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $33,908 - $39,508	-400 Reduced 10.0%	3,600 $354,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $296,280 - $330,000	4,000 New	4,000 $326,000

Others Institutions Holding XLI

# of Institutions

1,610

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Creegan & Nassoura Financial Group, LLC Industrial Sector Spdr Transaction History