Dimension Capital Management LLC Industrial Sector Spdr Transaction History

Dimension Capital Management LLC

  • $501 Million
  • Q1 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 5,068 shares of XLI stock, worth $614,342. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,068
Previous 5,050 0.36%
Holding current value
$614,342
Previous $575,000 10.96%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
72 Added 1.41%
5,190 $430,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,333 Reduced 20.66%
5,118 $447,000
Q1 2022

May 13, 2022
BUY
N/A
401 Added 6.63%
6,451 $663,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,451 Added 31.55%
6,050 $641,000
Q2 2021

Aug 13, 2021
BUY
N/A
453 Added 10.93%
4,599 $471,000
Q1 2021

May 14, 2021
BUY
N/A
1,146 Added 38.2%
4,146 $408,000
Q3 2020

Dec 10, 2020
BUY
N/A
3,000 New
3,000 $231,000

Others Institutions Holding XLI

# of Institutions
1,354
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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