Mgo One Seven LLC Industrial Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 10,344 shares of XLI stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,344

Previous 9,756 6.03%

Holding current value

$1.49 Million

Previous $1.19 Million 17.85%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $70,889 - $79,638	588 Added 6.03%	10,344 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $135,769 - $141,934	1,127 Added 13.06%	9,756 $1.19 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $37,588 - $42,952	-341 Reduced 3.8%	8,629 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $13,212 - $15,635	-137 Reduced 1.5%	8,970 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $63,466 - $69,772	630 Added 7.43%	9,107 $923,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $24,309 - $26,937	251 Added 3.05%	8,477 $909,000
Q1 2023 May 08, 2023	BUY	$96.51 - $103.67 $138,395 - $148,662	1,434 Added 21.11%	8,226 $832,000
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $17,964 - $21,693	212 Added 3.22%	6,792 $0
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $52,437 - $63,635	-633 Reduced 8.78%	6,580 $545,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $39,015 - $46,594	-456 Reduced 5.95%	7,213 $630,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $51,241 - $57,378	536 Added 7.51%	7,669 $790,000
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $78,122 - $84,839	792 Added 12.49%	7,133 $755,000
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $782 - $844	8 Added 0.13%	6,341 $663,000
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $54,252 - $63,212	640 Added 11.24%	6,333 $623,000
Q4 2020 Jan 22, 2021	BUY	$74.87 - $89.65 $4,492 - $5,379	60 Added 1.07%	5,693 $504,000
Q3 2020 Oct 30, 2020	SELL	$67.14 - $79.9 $6,445 - $7,670	-96 Reduced 1.68%	5,633 $434,000
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $51,044 - $69,118	906 Added 18.78%	5,729 $394,000
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $235,217 - $411,064	4,823 New	4,823 $284,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,665 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,665 New	1,665 $107,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,665 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	180 Added 12.12%	1,665 $124,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,485	1,485 $112,000

Others Institutions Holding XLI

# of Institutions

1,437

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

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