Keel Point, LLC Industrial Sector Spdr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 2,429 shares of XLI stock, worth $322,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,429

Previous 2,246 8.15%

Holding current value

$322,619

Previous $273,000 20.15%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $22,062 - $24,785	183 Added 8.15%	2,429 $328,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $29,153 - $30,477	242 Added 12.08%	2,246 $273,000
Q1 2024 Apr 16, 2024	BUY	$110.23 - $125.96 $220,900 - $252,423	2,004 New	2,004 $252,000
Q4 2022 Jan 17, 2023	BUY	$84.74 - $102.33 $169 - $204	2 Added 0.02%	9,778 $0
Q3 2022 Oct 05, 2022	BUY	$82.84 - $100.53 $165 - $201	2 Added 0.02%	9,776 $810,000
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $171 - $204	2 Added 0.02%	9,774 $956,000
Q1 2022 Apr 27, 2022	SELL	$95.6 - $107.05 $181,735 - $203,502	-1,901 Reduced 16.29%	9,772 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$98.64 - $107.12 $14,598 - $15,853	-148 Reduced 1.25%	11,673 $0
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $1.16 Million - $1.25 Million	11,821 New	11,821 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $52,057 - $55,614	527 Added 4.52%	12,181 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$98.78 - $105.53 $1.2 Million - $1.29 Million	-12,181 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $2.9 Million - $3.38 Million	-34,232 Reduced 74.6%	11,654 $1.15 Million
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $183,805 - $220,090	2,455 Added 5.65%	45,886 $4.06 Million
Q3 2020 Nov 18, 2020	BUY	$67.14 - $79.9 $2.92 Million - $3.47 Million	43,431 New	43,431 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $290,827 - $393,808	-5,162 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$48.77 - $85.23 $87,347 - $152,646	1,791 Added 53.13%	5,162 $305,000
Q4 2019 Feb 07, 2020	BUY	$74.07 - $82.5 $249,689 - $278,107	3,371 New	3,371 $275,000
Q1 2019 May 14, 2019	SELL	N/A	-7,493 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-120,218 Reduced 94.13%	7,493 $483,000
Q3 2018 Nov 07, 2018	BUY	N/A	127,711 New	127,711 $10 Million

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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