Howe & Rusling Inc Industrial Sector Spdr Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 3,236 shares of XLI stock, worth $438,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,215 0.65%

Holding current value

$438,510

Previous $404,000 2.48%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $2,529 - $2,644	21 Added 0.65%	3,236 $394,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $136,795 - $156,316	1,241 Added 62.87%	3,215 $404,000
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $76,476 - $90,505	793 Added 67.15%	1,974 $225,000
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $2,719 - $2,990	-27 Reduced 2.24%	1,181 $119,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $62,758 - $69,543	648 Added 115.71%	1,208 $129,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $12,449 - $13,373	129 Added 29.93%	560 $56,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $8,556 - $10,218	-100 Reduced 18.83%	431 $38,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $11,952 - $12,769	-121 Reduced 18.56%	531 $54,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $8,053 - $9,383	-95 Reduced 12.72%	652 $64,000
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $3,444 - $4,123	46 Added 6.56%	747 $66,000
Q3 2020 Nov 06, 2020	SELL	$67.14 - $79.9 $7,318 - $8,709	-109 Reduced 13.46%	701 $54,000
Q2 2020 Jul 15, 2020	SELL	$56.34 - $76.29 $3,662 - $4,958	-65 Reduced 7.43%	810 $56,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $22,531 - $39,376	-462 Reduced 34.55%	875 $52,000
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $11,999 - $13,365	-162 Reduced 10.81%	1,337 $109,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1 Reduced 0.07%	1,499 $116,000
Q1 2019 Apr 29, 2019	SELL	N/A	-180 Reduced 10.71%	1,500 $113,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,326 Reduced 72.03%	1,680 $108,000
Q3 2018 Nov 07, 2018	BUY	N/A	696 Added 13.11%	6,006 $471,000
Q2 2018 Jul 31, 2018	SELL	N/A	-24,714 Reduced 82.31%	5,310 $380,000
Q1 2018 May 14, 2018	BUY	N/A	24,545 Added 447.98%	30,024 $2.23 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-199 Reduced 3.5%	5,479 $415,000
Q3 2017 Oct 18, 2017	BUY	N/A	5,678	5,678 $403,000

Others Institutions Holding XLI

# of Institutions

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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