D L Carlson Investment Group Inc Industrial Sector Spdr Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,423 shares of XLI stock, worth $473,572. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,423

Previous 4,145 17.42%

Holding current value

$473,572

Previous $505,000 8.32%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $87,044 - $97,787	-722 Reduced 17.42%	3,423 $463,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $986,408 - $1.03 Million	-8,188 Reduced 66.39%	4,145 $505,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $84,105 - $96,107	763 Added 6.59%	12,333 $1.55 Million
Q4 2023 Feb 16, 2024	BUY	$96.44 - $114.13 $268,296 - $317,509	2,782 Added 31.66%	11,570 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $885,303 - $973,271	8,788 New	8,788 $890,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $171,718 - $205,075	-2,007 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $191,869 - $214,849	2,007 New	2,007 $207,000

Others Institutions Holding XLI

# of Institutions

1,461

Shares Held

133M

Call Options Held

22.5M

Put Options Held

32.6M

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 D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

D L Carlson Investment Group Inc Industrial Sector Spdr Transaction History