Graypoint LLC Industrial Sector Spdr Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 125,340 shares of XLI stock, worth $17.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

125,340

Previous 131,317 4.55%

Holding current value

$17.2 Million

Previous $17.8 Million 7.15%

% of portfolio

1.03%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$131.76 - $143.99 $787,529 - $860,628	-5,977 Reduced 4.55%	125,340 $16.5 Million
Q3 2024 Oct 31, 2024	SELL	$120.56 - $135.44 $55,216 - $62,031	-458 Reduced 0.35%	131,317 $17.8 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $765,225 - $799,970	6,352 Added 5.06%	131,775 $16.1 Million
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	$84.74 - $102.33 $450,308 - $543,781	5,314 Added 6.27%	90,086 $8.85 Million
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $710,435 - $862,145	-8,576 Reduced 9.19%	84,772 $7.02 Million
Q2 2022 Aug 01, 2022	SELL	$85.56 - $102.18 $146,222 - $174,625	-1,709 Reduced 1.8%	93,348 $8.15 Million
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $686,503 - $768,726	7,181 Added 8.17%	95,057 $9.79 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $1.16 Million - $1.26 Million	11,718 Added 15.39%	87,876 $9.3 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $5.91 Million - $6.38 Million	60,434 Added 384.34%	76,158 $7.45 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $117,251 - $125,264	1,187 Added 8.17%	15,724 $1.61 Million
Q1 2021 May 07, 2021	SELL	$84.77 - $98.77 $568,298 - $662,154	-6,704 Reduced 31.56%	14,537 $1.43 Million
Q4 2020 Feb 05, 2021	SELL	$74.87 - $89.65 $90,293 - $108,117	-1,206 Reduced 5.37%	21,241 $1.88 Million
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $68,147 - $81,098	1,015 Added 4.74%	22,447 $1.73 Million
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $10,535 - $14,266	-187 Reduced 0.86%	21,432 $0
Q1 2020 Apr 30, 2020	BUY	$48.77 - $85.23 $1.05 Million - $1.84 Million	21,619 New	21,619 $1.28 Million

Others Institutions Holding XLI

# of Institutions

1,473

Shares Held

133M

Call Options Held

22.5M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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