National Asset Management, Inc. Industrial Sector Spdr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

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 90,067 shares of XLI stock, worth $12.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

90,067

Previous 71,053 26.76%

Holding current value

$12.5 Million

Previous $8.95 Million 22.65%

% of portfolio

0.29%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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National Asset Management, Inc. Industrial Sector Spdr Transaction History