O'Shaughnessy Asset Management, LLC Industrial Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,434 shares of XLI stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,434
Previous 9,815 14.07%
Holding current value
$1.21 Million
Previous $1.2 Million 4.52%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$120.56 - $135.44 $166,493 - $187,042
-1,381 Reduced 14.07%
8,434 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $140,347 - $146,720
1,165 Added 13.47%
9,815 $1.2 Million
Q1 2024

May 13, 2024
BUY
$110.23 - $125.96 $4,298 - $4,912
39 Added 0.45%
8,650 $1.09 Million
Q4 2023

Feb 09, 2024
SELL
$96.44 - $114.13 $12,344 - $14,608
-128 Reduced 1.46%
8,611 $981,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $348,862 - $383,527
3,463 Added 65.64%
8,739 $885,000
Q2 2023

Aug 11, 2023
BUY
$96.85 - $107.32 $33,025 - $36,596
341 Added 6.91%
5,276 $566,000
Q1 2023

May 12, 2023
BUY
$96.51 - $103.67 $96,510 - $103,670
1,000 Added 25.41%
4,935 $499,000
Q4 2022

Feb 10, 2023
BUY
$84.74 - $102.33 $18,134 - $21,898
214 Added 5.75%
3,935 $386,000
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $24,769 - $30,058
299 Added 8.74%
3,721 $308,000
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $97,512 - $109,191
1,020 Added 42.46%
3,422 $352,000
Q4 2021

Feb 11, 2022
BUY
$98.64 - $107.12 $98,738 - $107,227
1,001 Added 71.45%
2,402 $254,000
Q2 2021

Aug 09, 2021
BUY
$98.78 - $105.53 $138,390 - $147,847
1,401 New
1,401 $143,000

Others Institutions Holding XLI

# of Institutions
1,437
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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