Eastern Bank Industrial Sector Spdr Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Eastern Bank holds 17,026 shares of XLI stock, worth $2.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,026

Holding current value

$2.25 Million

% of portfolio

0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $2.05 Million - $2.14 Million	17,026 New	17,026 $2.07 Million
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $41,951 - $49,646	435 Added 1.1%	40,151 $4.58 Million
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $82,909 - $91,147	-823 Reduced 2.03%	39,716 $4.03 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $27,892 - $30,908	288 Added 0.72%	40,539 $4.35 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $3.47 Million - $3.73 Million	35,958 Added 837.6%	40,251 $4.07 Million
Q4 2022 Jan 24, 2023	SELL	$84.74 - $102.33 $58,809 - $71,017	-694 Reduced 13.92%	4,293 $0
Q3 2022 Oct 19, 2022	SELL	$82.84 - $100.53 $202,543 - $245,795	-2,445 Reduced 32.9%	4,987 $414,000
Q2 2022 Jul 20, 2022	SELL	$85.56 - $102.18 $108,832 - $129,972	-1,272 Reduced 14.61%	7,432 $649,000
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $28.3 Million - $31.7 Million	-296,262 Reduced 97.15%	8,704 $896,000
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $732,895 - $795,901	7,430 Added 2.5%	304,966 $32.3 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $244,306 - $263,508	2,497 Added 0.85%	297,536 $29.1 Million
Q2 2021 Jul 20, 2021	BUY	$98.78 - $105.53 $747,567 - $798,651	7,568 Added 2.63%	295,039 $30.2 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $6.88 Million - $8.01 Million	81,130 Added 39.32%	287,471 $28.3 Million
Q4 2020 Jan 20, 2021	SELL	$74.87 - $89.65 $34,440 - $41,239	-460 Reduced 0.22%	206,341 $18.3 Million
Q3 2020 Oct 30, 2020	SELL	$67.14 - $79.9 $2,282 - $2,716	-34 Reduced 0.02%	206,801 $15.9 Million
Q2 2020 Jul 21, 2020	BUY	$56.34 - $76.29 $11.7 Million - $15.8 Million	206,835 New	206,835 $0
Q4 2019 Feb 04, 2020	SELL	$74.07 - $82.5 $200,063 - $222,832	-2,701 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$77.22 - $79.35 $40,463 - $41,579	-524 Reduced 16.25%	2,701 $210,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,195 Reduced 61.7%	3,225 $250,000
Q1 2019 Apr 18, 2019	SELL	N/A	-260,670 Reduced 96.87%	8,420 $632,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,849 Added 1.07%	269,090 $17.3 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-22 Reduced 0.01%	266,241 $20.9 Million
Q2 2018 Jul 18, 2018	BUY	N/A	4,493 Added 1.72%	266,263 $19.1 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-35,050 Reduced 11.81%	261,770 $19.4 Million
Q4 2017 Jan 22, 2018	BUY	N/A	74 Added 0.02%	296,820 $22.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	296,746	296,746 $21.1 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account