A detailed history of Moors & Cabot, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,878 shares of XLI stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,878
Previous 8,228 4.25%
Holding current value
$1.06 Million
Previous $1.04 Million 7.34%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$120.47 - $125.94 $42,164 - $44,079
-350 Reduced 4.25%
7,878 $960,000
Q1 2024

May 08, 2024

SELL
$110.23 - $125.96 $32,628 - $37,284
-296 Reduced 3.47%
8,228 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$96.44 - $114.13 $62,975 - $74,526
-653 Reduced 7.12%
8,524 $971,000
Q3 2023

Nov 07, 2023

BUY
$100.74 - $110.75 $43,519 - $47,844
432 Added 4.94%
9,177 $930,000
Q2 2023

Aug 09, 2023

BUY
$96.85 - $107.32 $47,456 - $52,586
490 Added 5.94%
8,745 $938,000
Q1 2023

May 04, 2023

SELL
$96.51 - $103.67 $24,030 - $25,813
-249 Reduced 2.93%
8,255 $835,000
Q4 2022

Feb 09, 2023

BUY
$84.74 - $102.33 $60,334 - $72,858
712 Added 9.14%
8,504 $835,000
Q4 2022

Feb 06, 2023

BUY
$84.74 - $102.33 $2,287 - $2,762
27 Added 0.35%
7,792 $765,000
Q3 2022

Nov 07, 2022

SELL
$82.84 - $100.53 $68,757 - $83,439
-830 Reduced 9.66%
7,765 $643,000
Q2 2022

Aug 08, 2022

BUY
$85.56 - $102.18 $10,780 - $12,874
126 Added 1.49%
8,595 $751,000
Q1 2022

May 13, 2022

BUY
$95.6 - $107.05 $26,672 - $29,866
279 Added 3.41%
8,469 $872,000
Q4 2021

Feb 14, 2022

BUY
$98.64 - $107.12 $58,690 - $63,736
595 Added 7.83%
8,190 $867,000
Q3 2021

Dec 08, 2021

BUY
$97.84 - $105.53 $743,094 - $801,500
7,595 New
7,595 $747,000
Q3 2021

Nov 05, 2021

SELL
$97.84 - $105.53 $747,791 - $806,565
-7,643 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$98.78 - $105.53 $46,426 - $49,599
-470 Reduced 5.79%
7,643 $783,000
Q1 2021

May 12, 2021

SELL
$84.77 - $98.77 $113,676 - $132,450
-1,341 Reduced 14.18%
8,113 $801,000
Q4 2020

Feb 11, 2021

BUY
$74.87 - $89.65 $19,316 - $23,129
258 Added 2.81%
9,454 $836,000
Q3 2020

Nov 09, 2020

SELL
$67.14 - $79.9 $3,357 - $3,995
-50 Reduced 0.54%
9,196 $708,000
Q2 2020

Aug 13, 2020

BUY
$56.34 - $76.29 $81,636 - $110,544
1,449 Added 18.58%
9,246 $633,000
Q1 2020

May 12, 2020

SELL
$48.77 - $85.23 $27,164 - $47,473
-557 Reduced 6.67%
7,797 $464,000
Q4 2019

Jan 28, 2020

SELL
$74.07 - $82.5 $40,738 - $45,375
-550 Reduced 6.18%
8,354 $676,000
Q3 2019

Oct 22, 2019

BUY
$77.22 - $79.35 $440,385 - $452,533
5,703 Added 178.16%
8,904 $690,000
Q2 2019

Jul 18, 2019

SELL
N/A
-66 Reduced 2.02%
3,201 $249,000
Q1 2019

May 06, 2019

SELL
N/A
-3,267 Reduced 50.0%
3,267 $248,000
Q1 2019

May 01, 2019

BUY
N/A
6,534 New
6,534 $496,000
Q4 2018

Feb 13, 2019

SELL
N/A
-5,167 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
1,208 Added 30.51%
5,167 $407,000
Q2 2018

Aug 14, 2018

SELL
N/A
-7,475 Reduced 65.38%
3,959 $282,000
Q1 2018

May 18, 2018

BUY
N/A
2,214 Added 24.01%
11,434 $849,000
Q4 2017

Feb 13, 2018

SELL
N/A
-985 Reduced 9.65%
9,220 $697,000
Q3 2017

Nov 16, 2017

BUY
N/A
787 Added 8.36%
10,205 $723,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,418
9,418 $640,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
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More about XLI
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