Fiduciary Trust CO Industrial Sector Spdr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 3,683 shares of XLI stock, worth $525,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,753 1.87%

Holding current value

$525,379

Previous $457,000 8.97%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $8,439 - $9,480	-70 Reduced 1.87%	3,683 $498,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $10,074 - $11,075	-100 Reduced 2.6%	3,753 $380,000
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $11,040 - $12,234	-114 Reduced 2.87%	3,853 $413,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $15,441 - $16,587	-160 Reduced 3.88%	3,967 $401,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $721,950 - $876,118	-8,715 Reduced 67.86%	4,127 $342,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $745,655 - $890,498	8,715 Added 211.17%	12,842 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $2,054 - $2,216	-21 Reduced 0.51%	4,127 $404,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $47,414 - $50,654	-480 Reduced 10.37%	4,148 $425,000
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $346,498 - $414,900	4,628 New	4,628 $410,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $291,503 - $394,724	-5,174 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $252,335 - $440,980	5,174 New	5,174 $305,000

Others Institutions Holding XLI

# of Institutions

1,434

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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Fiduciary Trust CO Industrial Sector Spdr Transaction History