Orser Capital Management, LLC Industrial Sector Spdr Transaction History

Orser Capital Management, LLC

  • $131 Million
  • Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Orser Capital Management, LLC holds 3,795 shares of XLI stock, worth $541,356. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,795
Previous 3,799 0.11%
Holding current value
$541,356
Previous $462,000 11.04%
% of portfolio
0.39%
Previous 0.37%

Shares

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

Oct 04, 2024
SELL
$120.56 - $135.44 $482 - $541
-4 Reduced 0.11%
3,795 $513,000
Q2 2024

Jul 12, 2024
BUY
$120.47 - $125.94 $481 - $503
4 Added 0.11%
3,799 $462,000
Q1 2024

Apr 11, 2024
SELL
$110.23 - $125.96 $11,023 - $12,596
-100 Reduced 2.57%
3,795 $478,000
Q2 2023

Jul 11, 2023
BUY
$96.85 - $107.32 $377,230 - $418,011
3,895 New
3,895 $418,000
Q2 2022

Jul 11, 2022
SELL
$85.56 - $102.18 $2.39 Million - $2.86 Million
-27,941 Closed
0 $0
Q1 2022

Apr 11, 2022
SELL
$95.6 - $107.05 $281,064 - $314,727
-2,940 Reduced 9.52%
27,941 $2.88 Million
Q4 2021

Jan 19, 2022
BUY
$98.64 - $107.12 $178,538 - $193,887
1,810 Added 6.23%
30,881 $3.27 Million
Q3 2021

Nov 01, 2021
SELL
$97.84 - $105.53 $153,608 - $165,682
-1,570 Reduced 5.12%
29,071 $2.84 Million
Q2 2021

Jul 26, 2021
BUY
$98.78 - $105.53 $1.06 Million - $1.13 Million
10,725 Added 53.85%
30,641 $3.14 Million
Q1 2021

May 10, 2021
BUY
$84.77 - $98.77 $1.58 Million - $1.84 Million
18,649 Added 1471.9%
19,916 $1.96 Million
Q3 2019

Oct 31, 2019
BUY
$77.22 - $79.35 $97,837 - $100,536
1,267 New
1,267 $0

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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