Mma Asset Management LLC Industrial Sector Spdr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 $1.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,863

Previous 8,855 0.09%

Holding current value

$1.2 Million

Previous $897,000 12.6%

% of portfolio

0.57%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,398

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Industrial Sector Spdr Transaction History