D.B. Root & Company, LLC Industrial Sector Spdr Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 6,355 shares of XLI stock, worth $850,680. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,355
Previous 8,771 27.55%
Holding current value
$850,680
Previous $1.07 Million 19.48%
% of portfolio
0.29%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$120.56 - $135.44 $291,272 - $327,223
-2,416 Reduced 27.55%
6,355 $860,000
Q2 2024

Jul 15, 2024
BUY
$120.47 - $125.94 $244,674 - $255,784
2,031 Added 30.13%
8,771 $1.07 Million
Q1 2024

Apr 17, 2024
SELL
$110.23 - $125.96 $14,550 - $16,626
-132 Reduced 1.92%
6,740 $848,000
Q4 2023

Jan 16, 2024
SELL
$96.44 - $114.13 $199,534 - $236,134
-2,069 Reduced 23.14%
6,872 $783,000
Q3 2023

Nov 03, 2023
BUY
$100.74 - $110.75 $486,674 - $535,033
4,831 Added 117.54%
8,941 $906,000
Q2 2023

Jul 18, 2023
SELL
$96.85 - $107.32 $1.03 Million - $1.15 Million
-10,672 Reduced 72.2%
4,110 $441,000
Q1 2023

Apr 18, 2023
BUY
$96.51 - $103.67 $788,390 - $846,880
8,169 Added 123.53%
14,782 $1.5 Million
Q4 2022

Jan 27, 2023
BUY
$84.74 - $102.33 $560,385 - $676,708
6,613 New
6,613 $0
Q2 2022

Jul 21, 2022
SELL
$85.56 - $102.18 $173,515 - $207,221
-2,028 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$95.6 - $107.05 $26,290 - $29,438
-275 Reduced 11.94%
2,028 $208,000
Q4 2021

Feb 01, 2022
SELL
$98.64 - $107.12 $127,146 - $138,077
-1,289 Reduced 35.89%
2,303 $243,000
Q3 2021

Oct 22, 2021
BUY
$97.84 - $105.53 $114,668 - $123,681
1,172 Added 48.43%
3,592 $351,000
Q2 2021

Jul 28, 2021
BUY
$98.78 - $105.53 $5,729 - $6,120
58 Added 2.46%
2,420 $247,000
Q1 2021

May 04, 2021
BUY
$84.77 - $98.77 $200,226 - $233,294
2,362 New
2,362 $232,000
Q2 2019

Jul 19, 2019
SELL
N/A
-10,765 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
10,765 New
10,765 $808,000
Q1 2018

May 02, 2018
SELL
N/A
-13,788 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
N/A
13,788
13,788 $1.04 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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