Neuberger Berman Group LLC Industrial Sector Spdr Transaction History

Neuberger Berman Group LLC

  • $118 Billion
  • Q2 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 6,348 shares of XLI stock, worth $860,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,348
Previous 6,560 3.23%
Holding current value
$860,217
Previous $826,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$120.47 - $125.94 $25,539 - $26,699
-212 Reduced 3.23%
6,348 $773,000
Q1 2024

May 13, 2024
BUY
$110.23 - $125.96 $723,108 - $826,297
6,560 New
6,560 $826,000
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
1,399
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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