Deutsche Bank Ag\ Industrial Sector Spdr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Industrial Sector Spdr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,997 shares of XLI stock, worth $787,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,997

Previous 6,162 2.68%

Holding current value

$787,406

Previous $750,000 8.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $19,892 - $22,347	-165 Reduced 2.68%	5,997 $812,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $84,810 - $88,661	-704 Reduced 10.25%	6,162 $750,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $120,812 - $138,052	1,096 Added 18.99%	6,866 $864,000
Q3 2023 Nov 09, 2023	BUY	$100.74 - $110.75 $40,598 - $44,632	403 Added 7.51%	5,770 $584,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $29,055 - $32,195	-300 Reduced 5.29%	5,367 $575,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $129,419 - $139,021	-1,341 Reduced 19.14%	5,667 $573,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $47,539 - $57,407	561 Added 8.7%	7,008 $688,000
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $85,560 - $102,180	1,000 Added 18.36%	6,447 $563,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $13,192 - $14,772	138 Added 2.6%	5,447 $561,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $70,527 - $76,590	715 Added 15.56%	5,309 $562,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $157,455 - $168,214	-1,594 Reduced 25.76%	4,594 $471,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $346,878 - $404,166	-4,092 Reduced 39.81%	6,188 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $318,197 - $381,012	4,250 Added 70.48%	10,280 $910,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $197,928 - $235,545	2,948 Added 95.65%	6,030 $464,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $7,211 - $9,765	-128 Reduced 3.99%	3,082 $212,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $196,933 - $344,158	-4,038 Reduced 55.71%	3,210 $190,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $976,316 - $1.09 Million	-13,181 Reduced 64.52%	7,248 $589,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $54.6 Million - $56.1 Million	-707,128 Reduced 97.19%	20,429 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-871,442 Reduced 54.5%	727,557 $56.3 Million
Q1 2019 May 15, 2019	BUY	N/A	1,096,564 Added 218.25%	1,598,999 $120 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,977 Added 3.71%	502,435 $32.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	484,458 New	484,458 $38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,012,139 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,012,139 New	1,012,139 $72.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,510,298 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	760,298 Added 101.37%	1,510,298 $112 Million
Q1 2018 May 15, 2018	BUY	N/A	750,000 New	750,000 $55.7 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

Ticker XLI
Sector ETFs
Industry ETFs

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