Hoyle Cohen, LLC Industrial Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 13,970 shares of XLI stock, worth $1.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,970

Previous 13,980 0.07%

Holding current value

$1.82 Million

Previous $1.76 Million 3.3%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $1,204 - $1,259	-10 Reduced 0.07%	13,970 $1.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $23,699 - $27,081	-215 Reduced 1.51%	13,980 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $151,121 - $178,841	1,567 Added 12.41%	14,195 $1.62 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $216,188 - $237,669	2,146 Added 20.47%	12,628 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $38,740 - $42,928	400 Added 3.97%	10,482 $1.12 Million
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $40,051 - $43,023	415 Added 4.29%	10,082 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $19,574 - $23,638	231 Added 2.45%	9,667 $949,000
Q3 2022 Nov 02, 2022	BUY	$82.84 - $100.53 $32,307 - $39,206	390 Added 4.31%	9,436 $782,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $6,588 - $7,867	77 Added 0.86%	9,046 $790,000
Q1 2022 May 03, 2022	BUY	$95.6 - $107.05 $28,202 - $31,579	295 Added 3.4%	8,969 $924,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $3,945 - $4,284	40 Added 0.46%	8,674 $918,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $3,913 - $4,221	-40 Reduced 0.46%	8,634 $845,000
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $13,829 - $14,774	-140 Reduced 1.59%	8,674 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $7,035 - $8,197	83 Added 0.95%	8,814 $868,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $301,052 - $360,482	4,021 Added 85.37%	8,731 $773,000
Q2 2020 Jul 29, 2020	SELL	$56.34 - $76.29 $21,916 - $29,676	-389 Reduced 7.63%	4,710 $324,000
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $50,330 - $87,957	-1,032 Reduced 16.83%	5,099 $301,000
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $5,703 - $6,352	-77 Reduced 1.24%	6,131 $499,000
Q3 2019 Nov 15, 2019	BUY	$77.22 - $79.35 $6,949 - $7,141	90 Added 1.47%	6,208 $482,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,118 New	6,118 $474,000

Others Institutions Holding XLI

# of Institutions

1,544

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account