North Crest Asset Manangement, LLC Industrial Sector Spdr Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 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 34,950 shares of XLI stock, worth $4.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,950
Previous 34,783 0.48%
Holding current value
$4.56 Million
Previous $4.38 Million 2.78%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,396
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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, 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 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.

Choose your preferred platform and Sign Up 👇 Telegram Email