Fil LTD Industrial Sector Spdr Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fil LTD holds 487,786 shares of XLI stock, worth $63.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

487,786

Previous 22,444 2073.35%

Holding current value

$63.7 Million

Previous $2.83 Million 2002.79%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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