A detailed history of Jones Financial Companies Lllp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,444 shares of XLI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,444
Previous 3,791 201.87%
Holding current value
$1.62 Million
Previous $477,000 192.24%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$120.47 - $125.94 $921,956 - $963,818
7,653 Added 201.87%
11,444 $1.39 Million
Q1 2024

May 14, 2024

BUY
$110.23 - $125.96 $222,223 - $253,935
2,016 Added 113.58%
3,791 $477,000
Q4 2023

Feb 13, 2024

SELL
$96.44 - $114.13 $86,217 - $102,032
-894 Reduced 33.5%
1,775 $202,000
Q3 2023

Nov 14, 2023

SELL
$100.74 - $110.75 $100 - $110
-1 Reduced 0.04%
2,669 $270,000
Q2 2023

Aug 09, 2023

SELL
$96.85 - $107.32 $81,063 - $89,826
-837 Reduced 23.87%
2,670 $286,000
Q1 2023

May 11, 2023

SELL
$96.51 - $103.67 $10,133 - $10,885
-105 Reduced 2.91%
3,507 $354,000
Q4 2022

Feb 13, 2023

BUY
$84.74 - $102.33 $61,605 - $74,393
727 Added 25.2%
3,612 $354,000
Q3 2022

Nov 03, 2022

BUY
$82.84 - $100.53 $54,922 - $66,651
663 Added 29.84%
2,885 $239,000
Q2 2022

Aug 08, 2022

SELL
$85.56 - $102.18 $2,053 - $2,452
-24 Reduced 1.07%
2,222 $194,000
Q2 2021

Aug 12, 2021

SELL
$98.78 - $105.53 $89,692 - $95,821
-908 Reduced 28.79%
2,246 $230,000
Q1 2021

Apr 30, 2021

BUY
$84.77 - $98.77 $47,979 - $55,903
566 Added 21.87%
3,154 $311,000
Q4 2020

Feb 08, 2021

BUY
$74.87 - $89.65 $193,763 - $232,014
2,588 New
2,588 $229,000
Q1 2020

May 01, 2020

SELL
$48.77 - $85.23 $501,404 - $876,249
-10,281 Closed
0 $0
Q4 2019

Jan 21, 2020

SELL
$74.07 - $82.5 $233,913 - $260,535
-3,158 Reduced 23.5%
10,281 $838,000
Q3 2019

Oct 31, 2019

BUY
$77.22 - $79.35 $28,880 - $29,676
374 Added 2.86%
13,439 $1.04 Million
Q2 2019

Aug 02, 2019

BUY
N/A
2,963 Added 29.33%
13,065 $1.01 Million
Q1 2019

May 03, 2019

SELL
N/A
-7,285 Reduced 41.9%
10,102 $758,000
Q4 2018

Feb 11, 2019

BUY
N/A
17,387 New
17,387 $1.12 Million
Q1 2018

May 11, 2018

SELL
N/A
-6,846 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
6,846
6,846 $518,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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  • Sector ETFs
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More about XLI
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