Grimes & Company, Inc. Industrial Sector Spdr Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 150,843 shares of XLI stock, worth $20.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

150,843

Previous 231,081 34.72%

Holding current value

$20.8 Million

Previous $31.3 Million 36.5%

% of portfolio

0.58%

Previous 0.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$131.76 - $143.99 $10.6 Million - $11.6 Million	-80,238 Reduced 34.72%	150,843 $19.9 Million
Q3 2024 Oct 22, 2024	BUY	$120.56 - $135.44 $27.9 Million - $31.3 Million	231,081 New	231,081 $31.3 Million
Q1 2024 Apr 17, 2024	BUY	$110.23 - $125.96 $6.54 Million - $7.48 Million	59,345 Added 52.41%	172,574 $21.7 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $2.65 Million - $3.13 Million	27,444 Added 31.99%	113,229 $12.9 Million
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $26 Million - $28.5 Million	-257,649 Reduced 75.02%	85,785 $8.7 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $11.4 Million - $12.6 Million	117,840 Added 52.24%	343,434 $36.9 Million
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $519,513 - $558,055	5,383 Added 2.44%	225,594 $22.8 Million
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $18.7 Million - $22.5 Million	220,211 New	220,211 $0
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $21.1 Million - $25.2 Million	-246,725 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $649,793 - $727,618	6,797 Added 2.83%	246,725 $25.4 Million
Q4 2021 Feb 01, 2022	BUY	$98.64 - $107.12 $1.3 Million - $1.41 Million	13,172 Added 5.81%	239,928 $25.4 Million
Q3 2021 Nov 08, 2021	BUY	$97.84 - $105.53 $387,739 - $418,215	3,963 Added 1.78%	226,756 $22.2 Million
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $6.97 Million - $7.44 Million	-70,535 Reduced 24.05%	222,793 $22.8 Million
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $260,837 - $303,915	3,077 Added 1.06%	293,328 $28.9 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $1.51 Million - $1.81 Million	20,206 Added 7.48%	290,251 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $1.68 Million - $2 Million	25,090 Added 10.24%	270,045 $20.8 Million
Q2 2020 Jul 31, 2020	BUY	$56.34 - $76.29 $11.8 Million - $16 Million	210,297 Added 606.78%	244,955 $16.8 Million
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $10.7 Million - $18.7 Million	-219,012 Reduced 86.34%	34,658 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $17.7 Million - $19.8 Million	239,617 Added 1705.09%	253,670 $20.7 Million
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $1.09 Million - $1.12 Million	14,053 New	14,053 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-208,983 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	208,983 New	208,983 $15.7 Million

Others Institutions Holding XLI

# of Institutions

1,457

Shares Held

133M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Grimes & Company, Inc. Industrial Sector Spdr Transaction History