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 $28.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

202,080

Previous 201,813 0.13%

Holding current value

$28.6 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

1,424

Shares Held

143M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Dykema Cabot & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster Dykema Cabot & CO Inc with notifications on news.

Account

Foster Dykema Cabot & CO Inc Industrial Sector Spdr Transaction History