Goelzer Investment Management, Inc. Industrial Sector Spdr Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 2,880 shares of XLI stock, worth $409,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,924 1.5%

Holding current value

$409,161

Previous $356,000 9.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$120.56 - $135.44 $5,304 - $5,959	-44 Reduced 1.5%	2,880 $390,000
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $4,939 - $5,163	-41 Reduced 1.38%	2,924 $356,000
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $25,793 - $29,474	-234 Reduced 7.31%	2,965 $373,000
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $675 - $798	-7 Reduced 0.22%	3,199 $364,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $23,875 - $26,247	237 Added 7.98%	3,206 $325,000
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $4,164 - $4,614	-43 Reduced 1.43%	2,969 $318,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $33,971 - $36,491	-352 Reduced 10.46%	3,012 $304,000
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $66,436 - $80,226	-784 Reduced 18.9%	3,364 $0
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $9,112 - $11,058	110 Added 2.72%	4,148 $344,000
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $28,833 - $34,434	337 Added 9.11%	4,038 $353,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $6,214 - $6,958	65 Added 1.79%	3,701 $381,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $10,159 - $11,033	-103 Reduced 2.75%	3,636 $385,000
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $14,871 - $16,040	152 Added 4.24%	3,739 $366,000
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $3,160 - $3,376	-32 Reduced 0.88%	3,587 $367,000
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $13,139 - $15,309	155 Added 4.47%	3,619 $356,000
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $1,871 - $2,241	-25 Reduced 0.72%	3,464 $307,000
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $9,265 - $11,026	-138 Reduced 3.8%	3,489 $269,000
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $16,169 - $21,895	-287 Reduced 7.33%	3,627 $249,000
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $2,048 - $3,579	-42 Reduced 1.06%	3,914 $231,000
Q2 2019 Jul 29, 2019	SELL	N/A	-43 Reduced 1.08%	3,956 $306,000
Q1 2019 May 03, 2019	SELL	N/A	-396 Reduced 9.01%	3,999 $300,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,054 Reduced 19.34%	4,395 $283,000
Q3 2018 Nov 13, 2018	BUY	N/A	216 Added 4.13%	5,449 $427,000
Q2 2018 Aug 14, 2018	BUY	N/A	82 Added 1.59%	5,233 $375,000
Q1 2018 May 07, 2018	SELL	N/A	-137 Reduced 2.59%	5,151 $383,000
Q4 2017 Feb 06, 2018	BUY	N/A	565 Added 11.96%	5,288 $400,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,723	4,723 $335,000

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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Goelzer Investment Management, Inc. Industrial Sector Spdr Transaction History