Fil LTD Industrial Sector Spdr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fil LTD holds 618,911 shares of XLI stock, worth $82.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

618,911

Previous 487,786 26.88%

Holding current value

$82.8 Million

Previous $59.4 Million 41.01%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $15.8 Million - $17.8 Million	131,125 Added 26.88%	618,911 $83.8 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $56.1 Million - $58.6 Million	465,342 Added 2073.35%	487,786 $59.4 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $303,352 - $346,641	-2,752 Reduced 10.92%	22,444 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $6.83 Million - $8.09 Million	-70,862 Reduced 73.77%	25,196 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $3.4 Million - $3.74 Million	33,728 Added 54.11%	96,058 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $3.1 Million - $3.43 Million	31,988 Added 105.42%	62,330 $6.69 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $880,750 - $946,092	9,126 Added 43.01%	30,342 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $209,307 - $252,755	-2,470 Reduced 10.43%	21,216 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $117,549 - $142,652	-1,419 Reduced 5.65%	23,686 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $9.07 Million - $10.8 Million	-106,005 Reduced 80.85%	25,105 $2.19 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $34,607 - $38,752	-362 Reduced 0.28%	131,110 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $107,221 - $116,439	1,087 Added 0.83%	131,472 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $239,414 - $258,231	2,447 Added 1.91%	130,385 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $423,766 - $452,723	4,290 Added 3.47%	127,938 $13.1 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $37,468 - $43,656	-442 Reduced 0.36%	123,648 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $6.96 Million - $8.33 Million	92,902 Added 297.88%	124,090 $11 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $975,275 - $1.16 Million	-14,526 Reduced 31.78%	31,188 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $176,175 - $238,558	-3,127 Reduced 6.4%	45,714 $3.14 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $869,715 - $1.52 Million	-17,833 Reduced 26.75%	48,841 $2.88 Million
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $2,296 - $2,557	31 Added 0.05%	66,674 $5.43 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $1.75 Million - $1.8 Million	22,667 Added 51.54%	66,643 $5.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,892 Added 4.5%	43,976 $3.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,778 Reduced 4.05%	42,084 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,320 Added 5.58%	43,862 $2.83 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,714 Reduced 8.21%	41,542 $3.26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	880 Added 1.98%	45,256 $3.24 Million
Q1 2018 May 14, 2018	BUY	N/A	2,780 Added 6.68%	44,376 $3.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-973 Reduced 2.29%	41,596 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,039 Added 5.03%	42,569 $3.02 Million
Q2 2017 Aug 29, 2017	BUY	N/A	40,530	40,530 $2.76 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account