One Day In July LLC Industrial Sector Spdr Transaction History

One Day In July LLC

  • $802 Million
  • Q2 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 2,792 shares of XLI stock, worth $368,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,792
Previous 2,832 1.41%
Holding current value
$368,906
Previous $356,000 4.49%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,397
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
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