Essex LLC Industrial Sector Spdr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Essex LLC holds 36,791 shares of XLI stock, worth $4.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

36,791

Previous 33,313 10.44%

Holding current value

$4.9 Million

Previous $4.06 Million 22.74%

% of portfolio

1.03%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.56 - $135.44 $419,307 - $471,060	3,478 Added 10.44%	36,791 $4.98 Million
Q2 2024 Jul 22, 2024	BUY	$120.47 - $125.94 $165,043 - $172,537	1,370 Added 4.29%	33,313 $4.06 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $239,750 - $273,963	2,175 Added 7.31%	31,943 $4.02 Million
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $742,395 - $878,572	7,698 Added 34.88%	29,768 $3.39 Million
Q3 2023 Oct 16, 2023	BUY	$100.74 - $110.75 $384,020 - $422,179	3,812 Added 20.88%	22,070 $2.24 Million
Q2 2023 Jul 31, 2023	BUY	$96.85 - $107.32 $167,066 - $185,127	1,725 Added 10.43%	18,258 $1.96 Million
Q4 2022 Jan 30, 2023	BUY	$84.74 - $102.33 $58,979 - $71,221	696 Added 4.39%	16,533 $1.62 Million
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $24,852 - $30,159	300 Added 1.93%	15,837 $1.31 Million
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $94,971 - $113,419	1,110 Added 7.69%	15,537 $1.36 Million
Q1 2022 Apr 20, 2022	BUY	$95.6 - $107.05 $55,639 - $62,303	582 Added 4.2%	14,427 $1.49 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $104,558 - $113,547	1,060 Added 8.29%	13,845 $1.47 Million
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $1.25 Million - $1.35 Million	12,785 New	12,785 $1.25 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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