North Crest Asset Manangement, LLC Industrial Sector Spdr Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,180 shares of XLI stock, worth $308,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,180

Previous 34,950 93.76%

Holding current value

$308,688

Previous $4.26 Million 93.07%

% of portfolio

0.01%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $3.95 Million - $4.44 Million	-32,770 Reduced 93.76%	2,180 $295,000
Q2 2024 Jul 16, 2024	BUY	$120.47 - $125.94 $20,118 - $21,031	167 Added 0.48%	34,950 $4.26 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $86,310 - $98,626	-783 Reduced 2.2%	34,783 $4.38 Million
Q4 2023 Jan 30, 2024	BUY	$96.44 - $114.13 $8,100 - $9,586	84 Added 0.24%	35,566 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $124,413 - $136,776	-1,235 Reduced 3.36%	35,482 $3.6 Million
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $23,825 - $26,400	-246 Reduced 0.67%	36,717 $3.94 Million
Q1 2023 Apr 25, 2023	BUY	$96.51 - $103.67 $3.57 Million - $3.83 Million	36,963 New	36,963 $3.74 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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 North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Industrial Sector Spdr Transaction History