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 3,791 shares of XLI stock, worth $461,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,791
Previous 1,775 113.58%
Holding current value
$461,213
Previous $202,000 136.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $68,214 - $74,393
727 Added 25.2%
3,612 $354,000
Q3 2022

Nov 03, 2022

BUY
N/A
663 Added 29.84%
2,885 $239,000
Q2 2022

Aug 08, 2022

SELL
N/A
-24 Reduced 1.07%
2,222 $194,000
Q2 2021

Aug 12, 2021

SELL
N/A
-908 Reduced 28.79%
2,246 $230,000
Q1 2021

Apr 30, 2021

BUY
N/A
566 Added 21.87%
3,154 $311,000
Q4 2020

Feb 08, 2021

BUY
N/A
2,588 New
2,588 $229,000
Q1 2020

May 01, 2020

SELL
N/A
-10,281 Closed
0 $0
Q4 2019

Jan 21, 2020

SELL
N/A
-3,158 Reduced 23.5%
10,281 $838,000
Q3 2019

Oct 31, 2019

BUY
N/A
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


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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