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 $349,752. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,492 0.88%

Holding current value

$349,752

Previous $303,000 10.23%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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