Eagle Ridge Investment Management Industrial Sector Spdr Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Eagle Ridge Investment Management holds 2,472 shares of XLI stock, worth $353,940. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,647 6.61%

Holding current value

$353,940

Previous $322,000 3.73%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $21,098 - $23,702	-175 Reduced 6.61%	2,472 $334,000
Q2 2024 Jul 24, 2024	SELL	$120.47 - $125.94 $7,348 - $7,682	-61 Reduced 2.25%	2,647 $322,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $21,274 - $24,310	-193 Reduced 6.65%	2,708 $341,000
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $17,166 - $20,315	-178 Reduced 5.78%	2,901 $330,000
Q4 2020 Jan 29, 2021	SELL	$74.87 - $89.65 $67,532 - $80,864	-902 Reduced 22.66%	3,079 $273,000
Q3 2020 Oct 28, 2020	BUY	$67.14 - $79.9 $267,284 - $318,081	3,981 New	3,981 $306,000
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $135,483 - $236,768	-2,778 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	2,778 New	2,778 $208,000

Others Institutions Holding XLI

# of Institutions

1,437

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

More about XLI

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Eagle Ridge Investment Management Industrial Sector Spdr Transaction History