A detailed history of Mma Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 8,863 shares of XLI stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,863
Previous 8,855 0.09%
Holding current value
$1.26 Million
Previous $897,000 12.6%
% of portfolio
0.57%
Previous 0.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$96.44 - $114.13 $771 - $913
8 Added 0.09%
8,863 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$100.74 - $110.75 $95,703 - $105,212
-950 Reduced 9.69%
8,855 $897,000
Q2 2023

Aug 14, 2023

SELL
$96.85 - $107.32 $31,960 - $35,415
-330 Reduced 3.26%
9,805 $1.05 Million
Q1 2023

May 15, 2023

BUY
$96.51 - $103.67 $101,335 - $108,853
1,050 Added 11.56%
10,135 $1.03 Million
Q4 2022

Feb 08, 2023

BUY
$84.74 - $102.33 $30,082 - $36,327
355 Added 4.07%
9,085 $892,000
Q3 2022

Nov 09, 2022

BUY
$82.84 - $100.53 $102,473 - $124,355
1,237 Added 16.51%
8,730 $723,000
Q1 2022

May 13, 2022

SELL
$95.6 - $107.05 $3,346 - $3,746
-35 Reduced 0.46%
7,493 $694,000
Q4 2021

Feb 01, 2022

BUY
$98.64 - $107.12 $6,510 - $7,069
66 Added 0.88%
7,528 $797,000
Q1 2021

May 11, 2021

BUY
$84.77 - $98.77 $107,488 - $125,240
1,268 Added 20.47%
7,462 $735,000
Q4 2020

Feb 09, 2021

BUY
$74.87 - $89.65 $463,744 - $555,292
6,194 New
6,194 $548,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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