One Day In July LLC Industrial Sector Spdr Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One Day In July LLC holds 2,744 shares of XLI stock, worth $391,431. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,792 1.72%
Holding current value
$391,431
Previous $340,000 9.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$120.56 - $135.44 $5,786 - $6,501
-48 Reduced 1.72%
2,744 $371,000
Q2 2024

Aug 12, 2024
SELL
$120.47 - $125.94 $4,818 - $5,037
-40 Reduced 1.41%
2,792 $340,000
Q1 2024

Apr 25, 2024
BUY
$110.23 - $125.96 $4,298 - $4,912
39 Added 1.4%
2,832 $356,000
Q4 2023

Feb 05, 2024
SELL
$96.44 - $114.13 $4,822 - $5,706
-50 Reduced 1.76%
2,793 $318,000
Q3 2023

Oct 20, 2023
SELL
$100.74 - $110.75 $2,115 - $2,325
-21 Reduced 0.73%
2,843 $288,000
Q2 2023

Aug 02, 2023
SELL
$96.85 - $107.32 $23,825 - $26,400
-246 Reduced 7.91%
2,864 $307,000
Q1 2023

May 02, 2023
BUY
$96.51 - $103.67 $579 - $622
6 Added 0.19%
3,110 $314,000
Q4 2022

Feb 08, 2023
BUY
$84.74 - $102.33 $263,032 - $317,632
3,104 New
3,104 $304,000

Others Institutions Holding XLI

# of Institutions
1,434
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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