Equitable Trust CO Industrial Sector Spdr Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Equitable Trust CO holds 3,322 shares of XLI stock, worth $477,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,322 -0.0%

Holding current value

$477,404

Previous $404,000 11.14%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$110.23 - $125.96 $65,476 - $74,820	-594 Reduced 15.17%	3,322 $418,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $48,037 - $53,230	-496 Reduced 11.24%	3,916 $420,000
Q4 2022 Feb 21, 2023	SELL	$84.74 - $102.33 $42,200 - $50,960	-498 Reduced 10.14%	4,412 $433,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $126,799 - $151,430	-1,482 Reduced 23.19%	4,910 $428,000
Q1 2022 May 06, 2022	SELL	$95.6 - $107.05 $63,095 - $70,653	-660 Reduced 9.36%	6,392 $658,000
Q2 2021 Aug 03, 2021	SELL	$98.78 - $105.53 $5,926 - $6,331	-60 Reduced 0.84%	7,052 $722,000
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $126,646 - $147,562	1,494 Added 26.59%	7,112 $700,000
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $26,856 - $31,960	-400 Reduced 6.65%	5,618 $432,000
Q2 2020 Aug 18, 2020	BUY	$56.34 - $76.29 $89,974 - $121,835	1,597 Added 36.12%	6,018 $413,000
Q1 2020 May 21, 2020	SELL	$48.77 - $85.23 $603,089 - $1.05 Million	-12,366 Reduced 73.66%	4,421 $261,000
Q4 2019 Feb 18, 2020	SELL	$74.07 - $82.5 $128,881 - $143,550	-1,740 Reduced 9.39%	16,787 $1.37 Million
Q3 2019 Nov 19, 2019	SELL	$77.22 - $79.35 $1.66 Million - $1.7 Million	-21,475 Reduced 53.68%	18,527 $1.44 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-271 Reduced 0.67%	40,002 $3.1 Million
Q1 2019 May 15, 2019	BUY	N/A	6,895 Added 20.66%	40,273 $3.02 Million
Q4 2018 Feb 22, 2019	BUY	N/A	437 Added 1.33%	33,378 $2.15 Million
Q3 2018 Nov 15, 2018	BUY	N/A	381 Added 1.17%	32,941 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,560 New	32,560 $2.33 Million

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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Equitable Trust CO Industrial Sector Spdr Transaction History