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 $1.12 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
7,817
Previous 5,877 33.01%
Holding current value
$1.12 Million
Previous $513,000 26.32%
% of portfolio
1.59%
Previous 1.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,563
Shares Held
137M
Call Options Held
20.2M
Put Options Held
54.2M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email