One River Asset Management, LLC Industrial Sector Spdr Transaction History

One River Asset Management, LLC

  • $1.42 Trillion
  • Q2 2024

A detailed history of One River Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 304,100 shares of XLI stock, worth $40.2 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
304,100
Previous 240,600 26.39%
Holding current value
$40.2 Million
Previous $30.3 Billion 22.29%
% of portfolio
2.61%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$96.44 - $114.13 $1.64 Million - $1.94 Million
-17,011 Reduced 82.92%
3,505 $400 Million
Q3 2023

Dec 14, 2023
BUY
$100.74 - $110.75 $1.45 Million - $1.59 Million
14,385 Added 234.63%
20,516 $2.09 Billion
Q2 2023

Dec 14, 2023
BUY
$96.85 - $107.32 $486,380 - $538,961
5,022 Added 452.84%
6,131 $654 Million
Q1 2023

Dec 14, 2023
SELL
$96.51 - $103.67 $1.93 Million - $2.07 Million
-20,014 Reduced 94.75%
1,109 $112 Million
Q4 2022

Dec 14, 2023
BUY
$84.74 - $102.33 $1.79 Million - $2.16 Million
21,123 New
21,123 $2.08 Billion

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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