Maryland Capital Management Industrial Sector Spdr Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Maryland Capital Management holds 4,274 shares of XLI stock, worth $593,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,274 -0.0%

Holding current value

$593,872

Previous $373,000 5.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $31,657 - $37,806	-370 Reduced 7.97%	4,274 $373,000
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $1,434 - $1,605	15 Added 0.32%	4,644 $478,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $17,024 - $18,362	174 Added 3.91%	4,629 $453,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $94,828 - $101,308	960 Added 27.47%	4,455 $456,000
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $29,584 - $34,470	-349 Reduced 9.08%	3,495 $344,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $19,541 - $23,398	261 Added 7.28%	3,844 $340,000
Q2 2020 Aug 12, 2020	SELL	$56.34 - $76.29 $1.05 Million - $1.42 Million	-18,608 Reduced 83.85%	3,583 $246,000
Q1 2020 May 13, 2020	BUY	$48.77 - $85.23 $126,850 - $221,683	2,601 Added 13.28%	22,191 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$74.07 - $82.5 $82,513 - $91,905	1,114 Added 6.03%	19,590 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $28,416 - $29,200	-368 Reduced 1.95%	18,476 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	512 Added 2.79%	18,844 $1.46 Million
Q1 2019 May 13, 2019	BUY	N/A	1,246 Added 7.29%	18,332 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,086 Added 469.53%	17,086 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $204,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Maryland Capital Management Industrial Sector Spdr Transaction History