Edmond De Rothschild Holding S.A. Industrial Sector Spdr Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 141 shares of XLI stock, worth $18,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 141 -0.0%
Holding current value
$18,896
Previous $17,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$96.85 - $107.32 $806,082 - $893,224
-8,323 Reduced 98.33%
141 $15,000
Q1 2023

May 11, 2023
BUY
$96.51 - $103.67 $803,349 - $862,949
8,324 Added 5945.71%
8,464 $856,000
Q4 2022

Feb 09, 2023
BUY
$84.74 - $102.33 $11,863 - $14,326
140 New
140 $13,000
Q2 2021

Aug 11, 2021
SELL
$98.78 - $105.53 $3,951 - $4,221
-40 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$67.14 - $79.9 $102,724 - $122,247
-1,530 Reduced 97.45%
40 $3,000
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $44,868 - $78,411
-920 Reduced 36.95%
1,570 $93,000
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $3,088 - $3,174
-40 Reduced 1.58%
2,490 $193,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,100 Reduced 61.84%
2,530 $196,000
Q1 2019

May 13, 2019
SELL
N/A
-1,433 Reduced 17.77%
6,630 $497,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,871 Reduced 18.83%
8,063 $519,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,821 Added 62.51%
9,934 $711,000
Q1 2018

May 15, 2018
BUY
N/A
350 Added 6.07%
6,113 $448,000
Q4 2017

Feb 14, 2018
SELL
N/A
-452 Reduced 7.27%
5,763 $437,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,215
6,215 $440,000

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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