Moors & Cabot, Inc. Industrial Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

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%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

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