Fieldpoint Private Securities, LLC Industrial Sector Spdr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 7,436 shares of XLI stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,436

Previous 7,441 0.07%

Holding current value

$1.13 Million

Previous $766,000 15.27%

% of portfolio

0.19%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $427 - $510	-5 Reduced 0.07%	7,436 $649,000
Q1 2022 Apr 07, 2022	BUY	$95.6 - $107.05 $25,334 - $28,368	265 Added 3.69%	7,441 $766,000
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $4,932 - $5,356	50 Added 0.7%	7,176 $759,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $32,794 - $35,035	332 Added 4.89%	7,126 $742,000
Q1 2021 Apr 23, 2021	BUY	$84.77 - $98.77 $13,987 - $16,297	165 Added 2.49%	6,794 $669,000
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $3,021 - $3,595	45 Added 0.68%	6,629 $510,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $158,540 - $214,680	2,814 Added 74.64%	6,584 $452,000
Q4 2018 Feb 11, 2019	BUY	N/A	335 Added 9.75%	3,770 $243,000
Q3 2018 Nov 15, 2018	SELL	N/A	-438 Reduced 11.31%	3,435 $269,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,238 Added 46.98%	3,873 $277,000
Q4 2017 Feb 15, 2018	BUY	N/A	500 Added 23.42%	2,635 $199,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,135	2,135 $152,000

Others Institutions Holding XLI

# of Institutions

1,608

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Fieldpoint Private Securities, LLC Industrial Sector Spdr Transaction History