Elco Management Co., LLC Industrial Sector Spdr Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Elco Management Co., LLC holds 5,280 shares of XLI stock, worth $727,320. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,280 -0.0%

Holding current value

$727,320

Previous $643,000 11.2%

% of portfolio

0.39%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $36,141 - $37,782	-300 Reduced 5.38%	5,280 $643,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $284,393 - $324,976	2,580 Added 86.0%	5,580 $702,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $254,219 - $306,990	3,000 New	3,000 $294,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $248,520 - $301,590	3,000 New	3,000 $249,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $9,864 - $10,712	-100 Reduced 3.23%	3,000 $317,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $9,878 - $10,553	-100 Reduced 3.13%	3,100 $317,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $12,715 - $14,815	-150 Reduced 4.48%	3,200 $315,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $28,076 - $33,618	-375 Reduced 10.07%	3,350 $297,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $9,754 - $17,046	-200 Reduced 5.1%	3,725 $220,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $1,851 - $2,062	-25 Reduced 0.63%	3,925 $320,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $30,888 - $31,739	-400 Reduced 9.2%	3,950 $307,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,350 New	4,350 $337,000

Others Institutions Holding XLI

# of Institutions

1,446

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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Elco Management Co., LLC Industrial Sector Spdr Transaction History