King Luther Capital Management Corp Industrial Sector Spdr Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,366 shares of XLI stock, worth $286,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,366

Previous 2,480 4.6%

Holding current value

$286,806

Previous $282,000 5.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $12,566 - $14,359	-114 Reduced 4.6%	2,366 $298,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $771 - $913	-8 Reduced 0.32%	2,480 $282,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $250,641 - $275,546	2,488 New	2,488 $252,000
Q2 2020 Aug 12, 2020	SELL	N/A	-9,220 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	9,220 New	9,220 $544,000

Q4 2019 Feb 12, 2020	SELL	N/A	-2,734 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	16 Added 0.59%	2,734 $212,000
Q2 2019 Aug 12, 2019	SELL	N/A	-815 Reduced 23.07%	2,718 $210,000
Q3 2018 Nov 13, 2018	SELL	N/A	-200 Reduced 5.36%	3,533 $277,000
Q2 2018 Aug 13, 2018	SELL	N/A	-25 Reduced 0.67%	3,733 $267,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,758	3,758 $267,000

Others Institutions Holding XLI

# of Institutions

1,357

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Industrial Sector Spdr Transaction History