Deltec Asset Management LLC Industrial Sector Spdr Transaction History

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025

A detailed history of Deltec Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Deltec Asset Management LLC holds 12,250 shares of XLI stock, worth $1.86 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
12,250
Previous 12,250 -0.0%
Holding current value
$1.86 Million
Previous $1.61 Million 12.59%
% of portfolio
0.35%
Previous 0.36%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$131.76 - $143.99 $329,400 - $359,975
-2,500 Reduced 16.95%
12,250 $1.61 Million
Q2 2023

Jul 18, 2023
BUY
$96.85 - $107.32 $1.43 Million - $1.58 Million
14,750 New
14,750 $1.58 Million

Others Institutions Holding XLI

# of Institutions
1,618
Shares Held
137M
Call Options Held
19.4M
Put Options Held
38.1M
View Full List

About INDUSTRIAL SECTOR SPDR

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