Hnp Capital LLC Industrial Sector Spdr Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hnp Capital LLC holds 31,239 shares of XLI stock, worth $4.18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
31,239
Previous 30,552 2.25%
Holding current value
$4.18 Million
Previous $3 Million 5.33%
% of portfolio
0.89%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
BUY
$96.51 - $103.67 $66,302 - $71,221
687 Added 2.25%
31,239 $3.16 Million
Q4 2022

Jan 24, 2023
SELL
$84.74 - $102.33 $204,477 - $246,922
-2,413 Reduced 7.32%
30,552 $0
Q3 2022

Oct 18, 2022
SELL
$82.84 - $100.53 $856,151 - $1.04 Million
-10,335 Reduced 23.87%
32,965 $2.73 Million
Q2 2022

Jul 20, 2022
BUY
$85.56 - $102.18 $246,583 - $294,482
2,882 Added 7.13%
43,300 $3.78 Million
Q1 2022

Aug 15, 2022
BUY
$95.6 - $107.05 $3.86 Million - $4.33 Million
40,418 New
40,418 $4.16 Million
Q1 2022

May 02, 2022
SELL
$95.6 - $107.05 $3.73 Million - $4.17 Million
-38,985 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$98.64 - $107.12 $2.59 Million - $2.82 Million
26,279 Added 206.82%
38,985 $4.13 Million
Q3 2021

Oct 14, 2021
BUY
$97.84 - $105.53 $120,343 - $129,801
1,230 Added 10.72%
12,706 $1.24 Million
Q2 2021

Jul 14, 2021
BUY
$98.78 - $105.53 $255,445 - $272,900
2,586 Added 29.09%
11,476 $1.18 Million
Q1 2021

May 28, 2021
BUY
$84.77 - $98.77 $87,991 - $102,523
1,038 Added 13.22%
8,890 $875,000
Q4 2020

Feb 10, 2021
BUY
$74.87 - $89.65 $276,345 - $330,898
3,691 Added 88.7%
7,852 $695,000
Q3 2020

Nov 09, 2020
BUY
$67.14 - $79.9 $279,369 - $332,463
4,161 New
4,161 $338,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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