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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 9,815 shares of XLI stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,815

Previous 8,650 13.47%

Holding current value

$1.32 Million

Previous $1.09 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

Shares Held

144M

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

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