Kg&L Capital Management,Llc Industrial Sector Spdr Transaction History

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,470 shares of XLI stock, worth $329,152. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,492 0.88%
Holding current value
$329,152
Previous $303,000 10.23%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$120.56 - $135.44 $2,652 - $2,979
-22 Reduced 0.88%
2,470 $334,000
Q2 2024

Jul 22, 2024
SELL
$120.47 - $125.94 $27,708 - $28,966
-230 Reduced 8.45%
2,492 $303,000
Q1 2024

Apr 25, 2024
SELL
$110.23 - $125.96 $23,699 - $27,081
-215 Reduced 7.32%
2,722 $342,000
Q4 2023

Jan 23, 2024
SELL
$96.44 - $114.13 $2,218 - $2,624
-23 Reduced 0.78%
2,937 $334,000
Q3 2023

Oct 19, 2023
SELL
$100.74 - $110.75 $906 - $996
-9 Reduced 0.3%
2,960 $300,000
Q2 2023

Jul 20, 2023
SELL
$96.85 - $107.32 $193 - $214
-2 Reduced 0.07%
2,969 $318,000
Q1 2023

Apr 19, 2023
SELL
$96.51 - $103.67 $482 - $518
-5 Reduced 0.17%
2,971 $300,000
Q4 2022

Jan 18, 2023
SELL
$84.74 - $102.33 $3,220 - $3,888
-38 Reduced 1.26%
2,976 $0
Q3 2022

Oct 24, 2022
BUY
$82.84 - $100.53 $1,076 - $1,306
13 Added 0.43%
3,014 $250,000
Q2 2022

Jul 22, 2022
BUY
$85.56 - $102.18 $2,224 - $2,656
26 Added 0.87%
3,001 $262,000
Q1 2022

Apr 22, 2022
BUY
$95.6 - $107.05 $6,118 - $6,851
64 Added 2.2%
2,975 $306,000
Q4 2021

Jan 19, 2022
BUY
$98.64 - $107.12 $6,608 - $7,177
67 Added 2.36%
2,911 $308,000
Q3 2021

Oct 14, 2021
BUY
$97.84 - $105.53 $6,359 - $6,859
65 Added 2.34%
2,844 $278,000
Q2 2021

Jul 15, 2021
BUY
$98.78 - $105.53 $16,891 - $18,045
171 Added 6.56%
2,779 $285,000
Q1 2021

Apr 14, 2021
BUY
$84.77 - $98.77 $4,408 - $5,136
52 Added 2.03%
2,608 $257,000
Q4 2020

Jan 19, 2021
BUY
$74.87 - $89.65 $191,367 - $229,145
2,556 New
2,556 $226,000

Others Institutions Holding XLI

# of Institutions
1,438
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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