Greenleaf Trust Industrial Sector Spdr Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Industrial Sector Spdr stock. As of the latest transaction made, Greenleaf Trust holds 2,221 shares of XLI stock, worth $297,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Previous 1,979 12.23%

Holding current value

$297,303

Previous $241,000 24.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$120.56 - $135.44 $29,175 - $32,776	242 Added 12.23%	2,221 $300,000
Q2 2024 Jul 22, 2024	SELL	$120.47 - $125.94 $10,119 - $10,578	-84 Reduced 4.07%	1,979 $241,000
Q4 2023 Jan 31, 2024	SELL	$96.44 - $114.13 $94,221 - $111,505	-977 Reduced 32.14%	2,063 $235,000
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $51,246 - $55,048	-531 Reduced 14.87%	3,040 $307,000
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $38,437 - $46,645	464 Added 14.93%	3,571 $296,000
Q1 2022 Apr 27, 2022	SELL	$95.6 - $107.05 $7,552 - $8,456	-79 Reduced 2.48%	3,107 $320,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $7,792 - $8,462	79 Added 2.54%	3,186 $337,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $18,687 - $20,156	-191 Reduced 5.79%	3,107 $304,000
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $19,756 - $21,106	-200 Reduced 5.72%	3,298 $338,000
Q1 2021 Apr 30, 2021	SELL	$84.77 - $98.77 $88,160 - $102,720	-1,040 Reduced 22.92%	3,498 $344,000
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $52,183 - $91,196	-1,070 Reduced 19.08%	4,538 $268,000
Q4 2019 Feb 11, 2020	SELL	$74.07 - $82.5 $17,406 - $19,387	-235 Reduced 4.02%	5,608 $457,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,553 Reduced 21.0%	5,843 $452,000
Q1 2019 May 08, 2019	BUY	N/A	1,497 Added 25.38%	7,396 $555,000
Q4 2018 Feb 07, 2019	SELL	N/A	-264 Reduced 4.28%	5,899 $380,000
Q3 2018 Oct 29, 2018	SELL	N/A	-240 Reduced 3.75%	6,163 $483,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,403	6,403 $455,000

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

More about XLI

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