James Investment Research Inc Industrial Sector Spdr Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, James Investment Research Inc holds 5,825 shares of XLI stock, worth $807,519. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,825 -0.0%

Holding current value

$807,519

Previous $788,000 2.66%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $1,208 - $1,329	-12 Reduced 0.21%	5,825 $590,000
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $565,313 - $626,426	5,837 New	5,837 $626,000
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $70,838 - $76,093	-734 Reduced 11.16%	5,845 $591,000
Q4 2022 Jan 30, 2023	SELL	$84.74 - $102.33 $9,321 - $11,256	-110 Reduced 1.64%	6,579 $646,000
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $35,704 - $43,328	-431 Reduced 6.05%	6,689 $554,000
Q2 2022 Aug 01, 2022	SELL	$85.56 - $102.18 $56,726 - $67,745	-663 Reduced 8.52%	7,120 $622,000
Q1 2022 Apr 22, 2022	SELL	$95.6 - $107.05 $111,756 - $125,141	-1,169 Reduced 13.06%	7,783 $801,000
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $39,820 - $42,950	-407 Reduced 4.35%	8,952 $876,000
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $67,664 - $72,288	-685 Reduced 6.82%	9,359 $958,000
Q1 2021 Apr 22, 2021	SELL	$84.77 - $98.77 $7,120 - $8,296	-84 Reduced 0.83%	10,044 $0
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $129,749 - $155,363	1,733 Added 20.64%	10,128 $897,000
Q3 2020 Oct 23, 2020	SELL	$67.14 - $79.9 $237,675 - $282,846	-3,540 Reduced 29.66%	8,395 $646,000
Q2 2020 Jul 24, 2020	BUY	$56.34 - $76.29 $3,098 - $4,195	55 Added 0.46%	11,935 $0
Q1 2020 Apr 22, 2020	BUY	$48.77 - $85.23 $31,700 - $55,399	650 Added 5.79%	11,880 $0
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $713,664 - $794,887	9,635 Added 604.08%	11,230 $915,000
Q1 2019 Apr 26, 2019	SELL	N/A	-500 Reduced 23.87%	1,595 $120,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,395 Added 199.29%	2,095 $135,000
Q3 2018 Oct 26, 2018	SELL	N/A	-400 Reduced 36.36%	700 $55,000
Q2 2018 Jul 19, 2018	SELL	N/A	-275 Reduced 20.0%	1,100 $79,000
Q1 2018 Apr 12, 2018	BUY	N/A	355 Added 34.8%	1,375 $102,000
Q4 2017 Jan 23, 2018	BUY	N/A	200 Added 24.39%	1,020 $78,000
Q3 2017 Oct 13, 2017	BUY	N/A	820	820 $58,000

Others Institutions Holding XLI

# of Institutions

1,538

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

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James Investment Research Inc Industrial Sector Spdr Transaction History