A detailed history of National Asset Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 85,852 shares of XLI stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
85,852
Previous 90,067 4.68%
Holding current value
$11.5 Million
Previous $11 Million 5.93%
% of portfolio
0.33%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

SELL
$120.56 - $135.44 $508,160 - $570,879
-4,215 Reduced 4.68%
85,852 $11.6 Million
Q2 2024

Aug 19, 2024

BUY
$120.47 - $125.94 $2.29 Million - $2.39 Million
19,014 Added 26.76%
90,067 $11 Million
Q1 2024

May 16, 2024

SELL
$110.23 - $125.96 $293,322 - $335,179
-2,661 Reduced 3.61%
71,053 $8.95 Million
Q4 2023

Mar 15, 2024

BUY
$96.44 - $114.13 $256,626 - $303,699
2,661 Added 3.75%
73,714 $8.4 Million
Q3 2023

Dec 01, 2023

BUY
$100.74 - $110.75 $3.24 Million - $3.56 Million
32,172 Added 82.74%
71,053 $7.2 Million
Q2 2023

Jul 27, 2023

SELL
$96.85 - $107.32 $1.15 Million - $1.27 Million
-11,864 Reduced 23.38%
38,881 $4.17 Million
Q1 2023

May 17, 2023

SELL
$96.51 - $103.67 $1.2 Million - $1.29 Million
-12,485 Reduced 19.75%
50,745 $5.13 Million
Q4 2022

Feb 21, 2023

BUY
$84.74 - $102.33 $1.64 Million - $1.98 Million
19,315 Added 43.98%
63,230 $6.21 Million
Q3 2022

Nov 14, 2022

BUY
$82.84 - $100.53 $1.31 Million - $1.59 Million
15,816 Added 56.29%
43,915 $3.64 Million
Q2 2022

Aug 12, 2022

SELL
$85.56 - $102.18 $304,165 - $363,249
-3,555 Reduced 11.23%
28,099 $2.46 Million
Q1 2022

May 02, 2022

BUY
$95.6 - $107.05 $29,444 - $32,971
308 Added 0.98%
31,654 $3.26 Million
Q4 2021

Jan 28, 2022

SELL
$98.64 - $107.12 $2,564 - $2,785
-26 Reduced 0.08%
31,346 $3.32 Million
Q3 2021

Nov 16, 2021

BUY
$97.84 - $105.53 $241,566 - $260,553
2,469 Added 8.54%
31,372 $3.07 Million
Q2 2021

Aug 10, 2021

BUY
$98.78 - $105.53 $413,295 - $441,537
4,184 Added 16.93%
28,903 $2.96 Million
Q1 2021

May 13, 2021

BUY
$84.77 - $98.77 $422,663 - $492,467
4,986 Added 25.27%
24,719 $2.43 Million
Q4 2020

Feb 04, 2021

SELL
$74.87 - $89.65 $436,267 - $522,390
-5,827 Reduced 22.8%
19,733 $1.75 Million
Q3 2020

Nov 09, 2020

BUY
$67.14 - $79.9 $279,100 - $332,144
4,157 Added 19.42%
25,560 $1.91 Million
Q2 2020

Jul 31, 2020

SELL
$56.34 - $76.29 $259,164 - $350,934
-4,600 Reduced 17.69%
21,403 $1.47 Million
Q1 2020

May 06, 2020

BUY
$48.77 - $85.23 $229,121 - $400,410
4,698 Added 22.05%
26,003 $1.36 Million
Q4 2019

Feb 10, 2020

BUY
$74.07 - $82.5 $70,070 - $78,045
946 Added 4.65%
21,305 $1.74 Million
Q3 2019

Nov 12, 2019

SELL
$77.22 - $79.35 $2,316 - $2,380
-30 Reduced 0.15%
20,359 $1.58 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-1,346 Reduced 6.19%
20,389 $1.58 Million
Q1 2019

May 08, 2019

BUY
N/A
833 Added 3.99%
21,735 $1.63 Million
Q4 2018

Feb 08, 2019

BUY
N/A
208 Added 1.01%
20,902 $1.35 Million
Q3 2018

Nov 08, 2018

BUY
N/A
713 Added 3.57%
20,694 $1.62 Million
Q2 2018

Oct 05, 2018

BUY
N/A
661 Added 3.42%
19,981 $1.43 Million
Q1 2018

May 15, 2018

SELL
N/A
-4,971 Reduced 20.46%
19,320 $1.44 Million
Q4 2017

Feb 15, 2018

BUY
N/A
2,846 Added 13.27%
24,291 $1.84 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-679 Reduced 3.07%
21,445 $1.52 Million
Q2 2017

Aug 15, 2017

BUY
N/A
22,124
22,124 $1.51 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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More about XLI
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