Dfpg Investments, LLC Industrial Sector Spdr Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dfpg Investments, LLC holds 4,787 shares of XLI stock, worth $640,787. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,787

Previous 4,550 5.21%

Holding current value

$640,787

Previous $461,000 18.22%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$96.44 - $114.13 $22,856 - $27,048	237 Added 5.21%	4,787 $545,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $107,086 - $117,727	1,063 Added 30.48%	4,550 $461,000
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $337,715 - $374,224	3,487 New	3,487 $374,000
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $678,315 - $807,229	-10,103 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$56.34 - $76.29 $11,887 - $16,097	211 Added 2.13%	10,103 $693,000
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $86,859 - $151,794	1,781 Added 21.96%	9,892 $602,000
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $93,550 - $104,197	1,263 Added 18.44%	8,111 $678,000
Q3 2019 Oct 15, 2019	BUY	$77.22 - $79.35 $190,424 - $195,677	2,466 Added 56.28%	6,848 $507,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,382 New	4,382 $336,000

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

More about XLI

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Dfpg Investments, LLC Industrial Sector Spdr Transaction History