A detailed history of Duncker Streett & CO Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,193 shares of XLI stock, worth $593,728. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,193
Previous 4,318 2.89%
Holding current value
$593,728
Previous $543,000 5.89%
% of portfolio
0.1%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$120.47 - $125.94 $15,058 - $15,742
-125 Reduced 2.89%
4,193 $511,000
Q4 2023

Jan 30, 2024

BUY
$96.44 - $114.13 $4,822 - $5,706
50 Added 1.17%
4,318 $492,000
Q4 2022

Jan 25, 2023

SELL
$84.74 - $102.33 $3,389 - $4,093
-40 Reduced 0.93%
4,268 $0
Q3 2022

Nov 04, 2022

SELL
$82.84 - $100.53 $4,970 - $6,031
-60 Reduced 1.37%
4,308 $357,000
Q2 2022

Aug 04, 2022

SELL
$85.56 - $102.18 $3,850 - $4,598
-45 Reduced 1.02%
4,368 $382,000
Q3 2021

Nov 03, 2021

SELL
$97.84 - $105.53 $48,920 - $52,765
-500 Reduced 10.18%
4,413 $432,000
Q1 2021

Apr 28, 2021

BUY
$84.77 - $98.77 $27,974 - $32,594
330 Added 7.2%
4,913 $484,000
Q4 2020

Feb 02, 2021

BUY
$74.87 - $89.65 $19,316 - $23,129
258 Added 5.97%
4,583 $406,000
Q3 2020

Oct 28, 2020

BUY
$67.14 - $79.9 $33,570 - $39,950
500 Added 13.07%
4,325 $333,000
Q2 2020

Jul 22, 2020

BUY
$56.34 - $76.29 $2,366 - $3,204
42 Added 1.11%
3,825 $263,000
Q1 2020

Apr 27, 2020

SELL
$48.77 - $85.23 $16,679 - $29,148
-342 Reduced 8.29%
3,783 $223,000
Q4 2018

Jan 24, 2019

SELL
N/A
-100 Reduced 2.37%
4,125 $266,000
Q3 2018

Oct 22, 2018

BUY
N/A
60 Added 1.44%
4,225 $331,000
Q1 2018

Apr 26, 2018

BUY
N/A
2,030 Added 95.08%
4,165 $309,000
Q4 2017

Jan 23, 2018

BUY
N/A
800 Added 59.93%
2,135 $162,000
Q3 2017

Oct 25, 2017

BUY
N/A
1,335
1,335 $95,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Duncker Streett & CO Inc Portfolio

Follow Duncker Streett & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.