Hexagon Capital Partners LLC Industrial Sector Spdr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 4,277 shares of XLI stock, worth $582,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,497 4.89%

Holding current value

$582,912

Previous $548,000 5.66%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $26,523 - $29,796	-220 Reduced 4.89%	4,277 $579,000
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $74,515 - $85,148	-676 Reduced 13.07%	4,497 $566,000
Q1 2023 Apr 24, 2023	SELL	$96.51 - $103.67 $29,339 - $31,515	-304 Reduced 5.55%	5,173 $523,000
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $2,118 - $2,558	25 Added 0.46%	5,477 $0
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $21,218 - $25,340	-248 Reduced 4.35%	5,452 $476,000
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $20,122 - $21,852	-204 Reduced 3.46%	5,700 $603,000
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $97,989 - $104,685	992 Added 20.2%	5,904 $605,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $18,988 - $22,124	-224 Reduced 4.36%	4,912 $483,000
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $344,831 - $410,366	5,136 New	5,136 $400,000

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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Hexagon Capital Partners LLC Industrial Sector Spdr Transaction History