James Investment Research Inc Industrial Sector Spdr Transaction History

James Investment Research Inc

  • $853 Million
  • Q3 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 $809,383. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,825
Previous 5,825 -0.0%
Holding current value
$809,383
Previous $709,000 11.14%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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