Cypress Capital Group Industrial Sector Spdr Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cypress Capital Group holds 2,706 shares of XLI stock, worth $375,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,831 4.42%

Holding current value

$375,998

Previous $345,000 6.09%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $15,070 - $16,930	-125 Reduced 4.42%	2,706 $366,000
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $34,454 - $36,018	-286 Reduced 9.18%	2,831 $345,000
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $113,867 - $130,116	-1,033 Reduced 24.89%	3,117 $392,000
Q4 2023 Jan 24, 2024	SELL	$96.44 - $114.13 $46,773 - $55,353	-485 Reduced 10.46%	4,150 $473,000
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $53,593 - $58,919	532 Added 12.97%	4,635 $469,000
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $15,980 - $17,707	-165 Reduced 3.87%	4,103 $440,000
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $82,033 - $88,119	-850 Reduced 16.61%	4,268 $431,000
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $11,439 - $13,814	-135 Reduced 2.57%	5,118 $502,000
Q3 2022 Nov 04, 2022	SELL	$82.84 - $100.53 $57,242 - $69,466	-691 Reduced 11.63%	5,253 $435,000
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $23,529 - $28,099	-275 Reduced 4.42%	5,944 $519,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $3,346 - $3,746	35 Added 0.57%	6,219 $641,000
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $16,768 - $18,210	-170 Reduced 2.68%	6,184 $654,000
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.53 $7,338 - $7,914	-75 Reduced 1.17%	6,354 $622,000
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $118,239 - $126,319	1,197 Added 22.88%	6,429 $658,000
Q4 2020 Jan 12, 2021	BUY	$74.87 - $89.65 $391,719 - $469,048	5,232 New	5,232 $463,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cypress Capital Group Industrial Sector Spdr Transaction History