Neuberger Berman Group LLC Industrial Sector Spdr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,143 shares of XLI stock, worth $876,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,348 3.23%

Holding current value

$876,298

Previous $773,000 7.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $24,714 - $27,765	-205 Reduced 3.23%	6,143 $832,000
Q2 2024 Nov 14, 2024	SELL	$120.47 - $125.94 $25,539 - $26,699	-212 Reduced 3.23%	6,348 $773,000
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $25,539 - $26,699	-212 Reduced 3.23%	6,348 $773,000
Q1 2024 Nov 14, 2024	SELL	$110.23 - $125.96 $26,014 - $29,726	-236 Reduced 3.47%	6,560 $826,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $723,108 - $826,297	6,560 New	6,560 $826,000
Q4 2023 Nov 14, 2024	BUY	$96.44 - $114.13 $43,205 - $51,130	448 Added 7.06%	6,796 $774,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $46,098 - $54,554	478 Added 7.57%	6,796 $774,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $59,839 - $65,785	594 Added 10.38%	6,318 $640,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $15,302 - $16,956	158 Added 2.84%	5,724 $614,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $9,554 - $10,263	-99 Reduced 1.75%	5,566 $563,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $11,524 - $13,916	136 Added 2.46%	5,665 $556,000
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $6,710 - $8,142	81 Added 1.49%	5,529 $458,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $56,212 - $67,132	-657 Reduced 10.76%	5,448 $476,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $30,400 - $34,041	318 Added 5.5%	6,105 $629,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $197 - $214	2 Added 0.03%	5,787 $612,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $7,142 - $7,703	-73 Reduced 1.25%	5,785 $566,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $440,953 - $471,085	-4,464 Reduced 43.25%	5,858 $600,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $543,545 - $633,313	6,412 Added 163.99%	10,322 $597,000
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $49,264 - $58,989	658 Added 20.23%	3,910 $346,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $14,367 - $17,098	214 Added 7.04%	3,252 $0
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $129,918 - $144,705	-1,754 Reduced 36.6%	3,038 $248,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $152,200 - $156,398	-1,971 Reduced 29.14%	4,792 $372,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,664 Added 118.23%	6,763 $524,000
Q1 2019 May 13, 2019	BUY	N/A	3,099 New	3,099 $233,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,891 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,254 Reduced 30.25%	2,891 $227,000
Q2 2018 Aug 13, 2018	SELL	N/A	-980 Reduced 19.12%	4,145 $297,000
Q1 2018 May 08, 2018	BUY	N/A	2,466 Added 92.74%	5,125 $381,000
Q4 2017 Feb 14, 2018	SELL	N/A	-550 Reduced 17.14%	2,659 $201,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,209	3,209 $228,000

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
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Industrial Sector Spdr Transaction History