Howe & Rusling Inc Industrial Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 3,164 shares of XLI stock, worth $451,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,236 2.22%

Holding current value

$451,344

Previous $394,000 8.63%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $8,680 - $9,751	-72 Reduced 2.22%	3,164 $428,000
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

1,434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account