Duncker Streett & CO Inc Industrial Sector Spdr Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

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 4,269 shares of XLI stock, worth $560,519. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,269

Previous 4,193 1.81%

Holding current value

$560,519

Previous $511,000 13.11%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $9,162 - $10,293	76 Added 1.81%	4,269 $578,000
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

# 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

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Duncker Streett & CO Inc Industrial Sector Spdr Transaction History