Narwhal Capital Management Industrial Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 1,925 shares of XLI stock, worth $252,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,925 -0.0%

Holding current value

$252,752

Previous $234,000 11.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $185,647 - $219,700	1,925 New	1,925 $219,000
Q2 2023 Aug 02, 2023	SELL	$96.85 - $107.32 $14,624 - $16,205	-151 Reduced 7.27%	1,925 $206,000
Q1 2023 May 01, 2023	SELL	$96.51 - $103.67 $18,722 - $20,111	-194 Reduced 8.55%	2,076 $210,000
Q4 2022 Jan 30, 2023	BUY	$84.74 - $102.33 $192,359 - $232,289	2,270 New	2,270 $222,000
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $184,030 - $206,071	-1,925 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $189,882 - $206,206	1,925 New	1,925 $204,000
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $211,040 - $227,628	-2,157 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $213,068 - $227,628	2,157 New	2,157 $221,000

Others Institutions Holding XLI

# of Institutions

1,438

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

More about XLI

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Narwhal Capital Management Industrial Sector Spdr Transaction History