Herbst Group, LLC Industrial Sector Spdr Transaction History

Herbst Group, LLC

$155 Million
Q4 2024

A detailed history of Herbst Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 5,683 shares of XLI stock, worth $774,763. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,683

Previous 4,013 41.61%

Holding current value

$774,763

Previous $543,000 37.75%

% of portfolio

0.48%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$131.76 - $143.99 $220,039 - $240,463	1,670 Added 41.61%	5,683 $748,000
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $723 - $812	-6 Reduced 0.15%	4,013 $543,000
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $1,204 - $1,259	-10 Reduced 0.25%	4,019 $489,000
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $5,400 - $6,391	-56 Reduced 1.37%	4,029 $459,000
Q3 2023 Oct 16, 2023	BUY	$100.74 - $110.75 $22,867 - $25,140	227 Added 5.88%	4,085 $414,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $10,653 - $11,805	-110 Reduced 2.77%	3,858 $414,000
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $4,535 - $4,872	47 Added 1.2%	3,968 $401,000
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $8,474 - $10,233	-100 Reduced 2.49%	3,921 $385,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $9,273 - $10,383	97 Added 2.47%	4,021 $414,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $387,063 - $420,338	3,924 New	3,924 $415,000

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account