Exchange Traded Concepts, LLC Industrial Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 104,655 shares of XLI stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

104,655

Holding current value

$15.8 Million

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$116.42 - $147.52 $12.2 Million - $15.4 Million	104,655 New	104,655 $15.4 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $14.4 Million - $16.5 Million	-130,636 Reduced 34.26%	250,668 $31.6 Million
Q4 2023 Jan 05, 2024	BUY	$96.44 - $114.13 $36.8 Million - $43.5 Million	381,304 New	381,304 $43.5 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $46.2 Million - $51.2 Million	476,765 New	476,765 $51.2 Million
Q3 2021 Oct 18, 2021	SELL	$97.84 - $105.53 $114 Million - $123 Million	-1,169,140 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$98.78 - $105.53 $14.8 Million - $15.8 Million	149,818 Added 14.7%	1,169,140 $120 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $10.4 Million - $12.1 Million	122,710 Added 13.69%	1,019,322 $100 Million
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $67.1 Million - $80.4 Million	896,612 New	896,612 $79.4 Million

Others Institutions Holding XLI

# of Institutions

1,589

Shares Held

138M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Exchange Traded Concepts, LLC Industrial Sector Spdr Transaction History