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

Creegan & Nassoura Financial Group, LLC

  • $145 Million
  • Q2 2024

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 3,150 shares of XLI stock, worth $447,520. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,175 0.79%
Holding current value
$447,520
Previous $399,000 4.01%
% of portfolio
0.26%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,425
Shares Held
142M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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