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 $5.23 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

36,791

Previous 33,313 10.44%

Holding current value

$5.23 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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account