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 $539,155. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,795

Previous 3,799 0.11%

Holding current value

$539,155

Previous $462,000 11.04%

% of portfolio

0.39%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Orser Capital Management, LLC Industrial Sector Spdr Transaction History