In Track Investment Management Inc Industrial Sector Spdr Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, In Track Investment Management Inc holds 3,664 shares of XLI stock, worth $520,544. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,664 -0.0%

Holding current value

$520,544

Previous $446,000 11.21%

% of portfolio

0.35%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $8,432 - $8,815	70 Added 1.95%	3,664 $446,000
Q4 2023 Jan 04, 2024	BUY	$96.44 - $114.13 $10,704 - $12,668	111 Added 3.19%	3,594 $409,000
Q3 2023 Oct 20, 2023	BUY	$100.74 - $110.75 $11,081 - $12,182	110 Added 3.26%	3,483 $353,000
Q2 2023 Jul 06, 2023	SELL	$96.85 - $107.32 $8,910 - $9,873	-92 Reduced 2.66%	3,373 $361,000
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $371,330 - $448,410	-4,382 Reduced 55.84%	3,465 $0
Q3 2022 Oct 07, 2022	SELL	$82.84 - $100.53 $177,608 - $215,536	-2,144 Reduced 21.46%	7,847 $650,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $167,269 - $199,761	-1,955 Reduced 16.37%	9,991 $873,000
Q1 2022 Apr 14, 2022	SELL	$95.6 - $107.05 $358,786 - $401,758	-3,753 Reduced 23.91%	11,946 $1.23 Million
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $12,132 - $13,175	123 Added 0.79%	15,699 $1.66 Million
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $87,986 - $95,551	892 Added 6.07%	15,576 $1.65 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $96,763 - $104,369	989 Added 7.22%	14,684 $1.54 Million
Q2 2021 Jul 07, 2021	BUY	$98.78 - $105.53 $28,349 - $30,287	287 Added 2.14%	13,695 $1.4 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $69,172 - $80,596	816 Added 6.48%	13,408 $1.32 Million
Q4 2020 Feb 22, 2021	BUY	$74.87 - $89.65 $942,763 - $1.13 Million	12,592 New	12,592 $1.12 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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In Track Investment Management Inc Industrial Sector Spdr Transaction History