Neville Rodie & Shaw Inc Industrial Sector Spdr Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 5,800 shares of XLI stock, worth $776,388. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,800
Previous 5,800 -0.0%
Holding current value
$776,388
Previous $707,000 11.17%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
BUY
$110.23 - $125.96 $99,207 - $113,364
900 Added 18.37%
5,800 $731,000
Q4 2023

Jan 02, 2024
BUY
$96.44 - $114.13 $86,796 - $102,717
900 Added 22.5%
4,900 $559,000
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $402,960 - $443,000
4,000 New
4,000 $406,000
Q1 2023

Apr 04, 2023
SELL
$96.51 - $103.67 $1,930 - $2,073
-20 Reduced 0.81%
2,450 $248,000
Q4 2022

Jan 03, 2023
SELL
$84.74 - $102.33 $46,607 - $56,281
-550 Reduced 18.21%
2,470 $243,000
Q3 2022

Oct 04, 2022
SELL
$82.84 - $100.53 $366,567 - $444,845
-4,425 Reduced 59.44%
3,020 $250,000
Q2 2022

Jul 06, 2022
SELL
$85.56 - $102.18 $117,645 - $140,497
-1,375 Reduced 15.59%
7,445 $650,000
Q1 2022

Apr 05, 2022
SELL
$95.6 - $107.05 $207,452 - $232,298
-2,170 Reduced 19.75%
8,820 $901,000
Q4 2021

Jan 05, 2022
SELL
$98.64 - $107.12 $62,143 - $67,485
-630 Reduced 5.42%
10,990 $1.16 Million
Q3 2021

Oct 06, 2021
SELL
$97.84 - $105.53 $6,848 - $7,387
-70 Reduced 0.6%
11,620 $1.14 Million
Q2 2021

Jul 06, 2021
BUY
$98.78 - $105.53 $346,223 - $369,882
3,505 Added 42.82%
11,690 $1.2 Million
Q1 2021

Apr 08, 2021
BUY
$84.77 - $98.77 $122,916 - $143,216
1,450 Added 21.53%
8,185 $806,000
Q4 2020

Mar 04, 2021
BUY
$74.87 - $89.65 $131,771 - $157,784
1,760 Added 35.38%
6,735 $596,000
Q3 2020

Oct 01, 2020
BUY
$67.14 - $79.9 $20,142 - $23,970
300 Added 6.42%
4,975 $383,000
Q2 2020

Jul 15, 2020
SELL
$56.34 - $76.29 $375,224 - $508,091
-6,660 Reduced 58.76%
4,675 $321,000
Q1 2020

Apr 01, 2020
SELL
$48.77 - $85.23 $12,192 - $21,307
-250 Reduced 2.16%
11,335 $669,000
Q4 2019

Jan 08, 2020
BUY
$74.07 - $82.5 $247,023 - $275,137
3,335 Added 40.42%
11,585 $944,000
Q3 2019

Oct 02, 2019
SELL
$77.22 - $79.35 $30,888 - $31,739
-400 Reduced 4.62%
8,250 $640,000
Q2 2019

Jul 01, 2019
SELL
N/A
-50 Reduced 0.57%
8,650 $670,000
Q1 2019

Apr 08, 2019
SELL
N/A
-2,175 Reduced 20.0%
8,700 $653,000
Q4 2018

Jan 03, 2019
BUY
N/A
10,875 New
10,875 $700,000

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

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