Mather Group, Llc. Industrial Sector Spdr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 31 shares of XLI stock, worth $4,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,252 99.05%

Holding current value

$4,307

Previous $396,000 98.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $388,323 - $436,252	-3,221 Reduced 99.05%	31 $4,000
Q2 2024 Jul 08, 2024	BUY	$120.47 - $125.94 $347,074 - $362,833	2,881 Added 776.55%	3,252 $396,000
Q1 2024 Apr 08, 2024	SELL	$110.23 - $125.96 $330,690 - $377,880	-3,000 Reduced 88.99%	371 $46,000
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $26,231 - $31,043	272 Added 8.78%	3,371 $384,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $104,668 - $115,069	-1,039 Reduced 25.11%	3,099 $314,000
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $52,202 - $57,845	539 Added 14.98%	4,138 $444,000
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $5,115 - $5,494	53 Added 1.49%	3,599 $364,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $3,810 - $4,624	46 Added 1.31%	3,546 $294,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $334,600 - $374,675	3,500 New	3,500 $360,000

Others Institutions Holding XLI

# of Institutions

1,434

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

More about XLI

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