Newfound Research LLC Industrial Sector Spdr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 7,817 shares of XLI stock, worth $1.03 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

7,817

Previous 5,877 33.01%

Holding current value

$1.03 Million

Previous $513,000 26.32%

% of portfolio

1.59%

Previous 1.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $160,709 - $195,028	1,940 Added 33.01%	7,817 $648,000
Q2 2022 Jul 15, 2022	SELL	$85.56 - $102.18 $401,447 - $479,428	-4,692 Reduced 44.39%	5,877 $513,000
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $1.01 Million - $1.13 Million	10,569 New	10,569 $1.09 Million
Q2 2021 Jul 19, 2021	SELL	$98.78 - $105.53 $337,531 - $360,596	-3,417 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $289,659 - $337,497	3,417 New	3,417 $336,000
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $1.99 Million - $2.38 Million	-26,553 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$67.14 - $79.9 $777,212 - $924,922	-11,576 Reduced 30.36%	26,553 $2.04 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $2.15 Million - $2.91 Million	38,129 New	38,129 $2.62 Million
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $2.2 Million - $3.85 Million	-45,188 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $71,551 - $79,695	-966 Reduced 2.09%	45,188 $3.68 Million
Q3 2019 Oct 22, 2019	SELL	$77.22 - $79.35 $127,258 - $130,768	-1,648 Reduced 3.45%	46,154 $3.58 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,969 Reduced 36.91%	47,802 $3.7 Million
Q1 2019 May 14, 2019	BUY	N/A	75,771 New	75,771 $5.69 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-49,244 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	49,244 New	49,244 $3.86 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-67,777 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	35,491 Added 109.93%	67,777 $5.04 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7,502 Reduced 18.85%	32,286 $2.44 Million
Q3 2017 Nov 01, 2017	BUY	N/A	39,788	39,788 $2.83 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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 Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Account

Newfound Research LLC Industrial Sector Spdr Transaction History