Foster Dykema Cabot & CO Inc Industrial Sector Spdr Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 202,080 shares of XLI stock, worth $26.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

202,080

Previous 201,813 0.13%

Holding current value

$26.6 Million

Previous $21.7 Million 5.41%

% of portfolio

2.48%

Previous 2.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $26,897 - $29,570	267 Added 0.13%	202,080 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $140,238 - $155,399	1,448 Added 0.72%	201,813 $21.7 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $366,834 - $394,049	3,801 Added 1.93%	200,365 $20.3 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $700,969 - $846,473	8,272 Added 4.39%	196,564 $19.3 Million
Q3 2022 Feb 03, 2023	SELL	$82.84 - $100.53 $685,252 - $831,584	-8,272 Reduced 4.21%	188,292 $15.6 Million
Q3 2022 Oct 20, 2022	BUY	$82.84 - $100.53 $80,437 - $97,614	971 Added 0.52%	188,292 $15.6 Million
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $318,454 - $380,313	-3,722 Reduced 1.95%	187,321 $16.4 Million
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $116,058 - $129,958	-1,214 Reduced 0.63%	191,043 $19.7 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $402,451 - $437,049	4,080 Added 2.17%	192,257 $20.3 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $438,518 - $472,985	4,482 Added 2.44%	188,177 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $452,708 - $483,643	4,583 Added 2.56%	183,695 $18.8 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $1.65 Million - $1.92 Million	19,462 Added 12.19%	179,112 $17.6 Million
Q4 2020 Feb 03, 2021	BUY	$74.87 - $89.65 $12 Million - $14.3 Million	159,650 New	159,650 $14.1 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

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Foster Dykema Cabot & CO Inc Industrial Sector Spdr Transaction History