Fmr LLC Industrial Sector Spdr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 101,573 shares of XLI stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,573

Previous 64,739 56.9%

Holding current value

$14.4 Million

Previous $8.15 Million 51.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $4.44 Million - $4.64 Million	36,834 Added 56.9%	101,573 $12.4 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $1.18 Million - $1.35 Million	10,747 Added 19.9%	64,739 $8.15 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $689,256 - $815,687	7,147 Added 15.26%	53,992 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $396,714 - $436,133	3,938 Added 9.18%	46,845 $4.75 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $217,234 - $240,718	2,243 Added 5.52%	42,907 $4.6 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $448,868 - $482,169	4,651 Added 12.91%	40,664 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $279,387 - $337,382	3,297 Added 10.08%	36,013 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $82,011 - $99,524	990 Added 3.12%	32,716 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $175,312 - $209,366	-2,049 Reduced 6.07%	31,726 $2.77 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $96,078 - $107,585	1,005 Added 3.07%	33,775 $3.48 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $98,344 - $106,798	-997 Reduced 2.95%	32,770 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $234,620 - $253,060	2,398 Added 7.64%	33,767 $0
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $3.1 Million - $3.31 Million	31,369 New	31,369 $0

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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