Jackson Hole Capital Partners, LLC Industrial Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 3,766 shares of XLI stock, worth $535,035. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,766 -0.0%

Holding current value

$535,035

Previous $458,000 11.35%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$96.44 - $114.13 $59,117 - $69,961	613 Added 19.44%	3,766 $429,000
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $22,263 - $24,475	-221 Reduced 6.55%	3,153 $319,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $73,896 - $81,885	-763 Reduced 18.44%	3,374 $362,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $4,246 - $4,561	-44 Reduced 1.05%	4,137 $418,000
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $4,142 - $5,026	-50 Reduced 1.18%	4,181 $346,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $1,026 - $1,226	12 Added 0.28%	4,231 $370,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $60,323 - $67,548	631 Added 17.59%	4,219 $434,000
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $66,976 - $72,734	679 Added 23.34%	3,588 $380,000
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $65,552 - $70,705	670 Added 29.92%	2,909 $285,000
Q2 2021 Jul 28, 2021	BUY	$98.78 - $105.53 $58,082 - $62,051	588 Added 35.61%	2,239 $229,000
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $67,900 - $79,114	801 Added 94.24%	1,651 $163,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $57,069 - $67,915	850 New	850 $65,000
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $41,454 - $72,445	-850 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	850 New	850 $66,000

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

More about XLI

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Jackson Hole Capital Partners, LLC Industrial Sector Spdr Transaction History