Dimension Capital Management LLC Industrial Sector Spdr Transaction History

Dimension Capital Management LLC

$619 Million
Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dimension Capital Management LLC holds 5,551 shares of XLI stock, worth $763,540. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,395 2.89%

Holding current value

$763,540

Previous $730,000 0.14%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.76 - $143.99 $20,554 - $22,462	156 Added 2.89%	5,551 $731,000
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $20,374 - $22,889	169 Added 3.23%	5,395 $730,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $19,034 - $19,898	158 Added 3.12%	5,226 $636,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $1,984 - $2,267	18 Added 0.36%	5,068 $638,000
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $1,639 - $1,940	17 Added 0.34%	5,050 $575,000
Q3 2023 Dec 01, 2023	BUY	$100.74 - $110.75 $4,936 - $5,426	49 Added 0.98%	5,033 $510,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $9,973 - $10,964	-99 Reduced 1.93%	5,033 $510,000
Q2 2023 Dec 01, 2023	SELL	$96.85 - $107.32 $4,745 - $5,258	-49 Reduced 0.97%	4,984 $534,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $5,617 - $6,224	-58 Reduced 1.12%	5,132 $550,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $5,964 - $7,238	72 Added 1.41%	5,190 $430,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $114,051 - $136,205	-1,333 Reduced 20.66%	5,118 $447,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $38,335 - $42,927	401 Added 6.63%	6,451 $663,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $143,126 - $155,431	1,451 Added 31.55%	6,050 $641,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $44,747 - $47,805	453 Added 10.93%	4,599 $471,000
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $97,146 - $113,190	1,146 Added 38.2%	4,146 $408,000
Q3 2020 Dec 10, 2020	BUY	$67.14 - $79.9 $201,420 - $239,700	3,000 New	3,000 $231,000

Others Institutions Holding XLI

# of Institutions

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Dimension Capital Management LLC Industrial Sector Spdr Transaction History