Edgestream Partners, L.P. Industrial Sector Spdr Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,846 shares of XLI stock, worth $280,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,846

Previous 3,974 53.55%

Holding current value

$280,610

Previous $586,000 51.54%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$147.94 - $154.99 $314,816 - $329,818	-2,128 Reduced 53.55%	1,846 $284,000
Q2 2025 Aug 13, 2025	BUY	$116.42 - $147.52 $174,164 - $220,689	1,496 Added 60.37%	3,974 $586,000
Q1 2025 May 01, 2025	BUY	$128.78 - $141.67 $62,458 - $68,709	485 Added 24.34%	2,478 $324,000
Q4 2024 Feb 06, 2025	SELL	$131.76 - $143.99 $1.79 Million - $1.96 Million	-13,615 Reduced 87.23%	1,993 $262,000
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $954,714 - $1.07 Million	7,919 Added 102.99%	15,608 $2.11 Million

Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $926,293 - $968,352	7,689 New	7,689 $937,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $1.63 Million - $1.92 Million	-16,864 Reduced 72.66%	6,345 $723,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $2.34 Million - $2.57 Million	23,209 New	23,209 $2.35 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $722,859 - $776,488	-7,490 Reduced 46.57%	8,593 $869,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $1.36 Million - $1.65 Million	16,083 New	16,083 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $183,868 - $219,584	-2,149 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $860,113 - $963,128	-8,997 Reduced 80.72%	2,149 $221,000
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $886,477 - $962,687	8,987 Added 416.26%	11,146 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $2.35 Million - $2.53 Million	-24,010 Reduced 91.75%	2,159 $211,000
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $2.14 Million - $2.29 Million	21,707 Added 486.49%	26,169 $2.68 Million
Q1 2021 May 06, 2021	SELL	$84.77 - $98.77 $13.7 Million - $16 Million	-162,096 Reduced 97.32%	4,462 $439,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $12.5 Million - $14.9 Million	166,558 New	166,558 $14.7 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $1.01 Million - $1.77 Million	-20,737 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $948,910 - $1.06 Million	12,811 Added 161.63%	20,737 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$77.22 - $79.35 $222,548 - $228,686	2,882 Added 57.14%	7,926 $615,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,044 New	5,044 $391,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,161 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	6,161 New	6,161 $483,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Edgestream Partners, L.P. Industrial Sector Spdr Transaction History