One Day In July LLC Industrial Sector Spdr Transaction History

One Day In July LLC

$954 Million
Q4 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 2,742 shares of XLI stock, worth $359,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,742

Previous 2,744 0.07%

Holding current value

$359,558

Previous $371,000 2.7%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$131.76 - $143.99 $263 - $287	-2 Reduced 0.07%	2,742 $361,000
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

1,546

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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One Day In July LLC Industrial Sector Spdr Transaction History