Dorsey Wright & Associates Industrial Sector Spdr Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dorsey Wright & Associates holds 23,508 shares of XLI stock, worth $3.15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

23,508

Previous 23,733 0.95%

Holding current value

$3.15 Million

Previous $2.99 Million 4.18%

% of portfolio

0.76%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$120.47 - $125.94 $27,105 - $28,336	-225 Reduced 0.95%	23,508 $2.86 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $402,559 - $460,005	-3,652 Reduced 13.34%	23,733 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $142,345 - $168,455	-1,476 Reduced 5.11%	27,385 $3.12 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $203,696 - $223,936	-2,022 Reduced 6.55%	28,861 $2.93 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $1,743 - $1,931	-18 Reduced 0.06%	30,883 $3.31 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $2.98 Million - $3.2 Million	30,901 New	30,901 $3.13 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $2.7 Million - $2.94 Million	-27,400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $20,155 - $21,739	-206 Reduced 0.75%	27,400 $2.68 Million
Q2 2021 Jul 23, 2021	BUY	$98.78 - $105.53 $2.73 Million - $2.91 Million	27,606 New	27,606 $2.83 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-67,840 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	67,840	67,840 $4.62 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Dorsey Wright & Associates Industrial Sector Spdr Transaction History