Graypoint LLC Industrial Sector Spdr Transaction History

Graypoint LLC

  • $1.35 Billion
  • Q1 2024

A detailed history of Graypoint LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 125,423 shares of XLI stock, worth $15.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
125,423
Previous 118,540 5.81%
Holding current value
$15.3 Million
Previous $13.5 Million 16.92%
% of portfolio
1.17%
Previous 1.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$110.23 - $125.96 $758,713 - $866,982
6,883 Added 5.81%
125,423 $15.8 Million
Q4 2023

Jan 29, 2024
SELL
$96.44 - $114.13 $405,433 - $479,802
-4,204 Reduced 3.43%
118,540 $13.5 Million
Q3 2023

Oct 26, 2023
SELL
$100.74 - $110.75 $407,694 - $448,205
-4,047 Reduced 3.19%
122,744 $12.4 Million
Q2 2023

Jul 21, 2023
BUY
$96.85 - $107.32 $553,400 - $613,226
5,714 Added 4.72%
126,791 $13.6 Million
Q1 2023

May 02, 2023
BUY
$96.51 - $103.67 $2.99 Million - $3.21 Million
30,991 Added 34.4%
121,077 $12.3 Million
Q4 2022

Jan 31, 2023
BUY
$93.83 - $102.33 $498,612 - $543,781
5,314 Added 6.27%
90,086 $8.85 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-8,576 Reduced 9.19%
84,772 $7.02 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-1,709 Reduced 1.8%
93,348 $8.15 Million
Q1 2022

Apr 19, 2022
BUY
N/A
7,181 Added 8.17%
95,057 $9.79 Million
Q4 2021

Jan 31, 2022
BUY
N/A
11,718 Added 15.39%
87,876 $9.3 Million
Q3 2021

Nov 09, 2021
BUY
N/A
60,434 Added 384.34%
76,158 $7.45 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,187 Added 8.17%
15,724 $1.61 Million
Q1 2021

May 07, 2021
SELL
N/A
-6,704 Reduced 31.56%
14,537 $1.43 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-1,206 Reduced 5.37%
21,241 $1.88 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,015 Added 4.74%
22,447 $1.73 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-187 Reduced 0.86%
21,432 $0
Q1 2020

Apr 30, 2020
BUY
N/A
21,619 New
21,619 $1.28 Million

Others Institutions Holding XLI

# of Institutions
1,352
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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