Pacific Global Investment Management CO Industrial Sector Spdr Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

A detailed history of Pacific Global Investment Management CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pacific Global Investment Management CO holds 4,935 shares of XLI stock, worth $668,741. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,935

Previous 5,018 1.65%

Holding current value

$668,741

Previous $632,000 4.91%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $9,999 - $10,453	-83 Reduced 1.65%	4,935 $601,000
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $20,061 - $22,924	182 Added 3.76%	5,018 $632,000
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $2,507 - $2,967	26 Added 0.54%	4,836 $551,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $2,014 - $2,215	20 Added 0.42%	4,810 $487,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $1,840 - $2,039	19 Added 0.4%	4,790 $514,000
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $1,930 - $2,073	20 Added 0.42%	4,771 $482,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1,949 - $2,353	23 Added 0.49%	4,751 $466,000
Q3 2022 Nov 01, 2022	BUY	$82.84 - $100.53 $1,905 - $2,312	23 Added 0.49%	4,728 $392,000
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $1,711 - $2,043	20 Added 0.43%	4,705 $411,000
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $1,434 - $1,605	15 Added 0.32%	4,685 $482,000
Q4 2021 Feb 03, 2022	BUY	$98.64 - $107.12 $1,676 - $1,821	17 Added 0.37%	4,670 $494,000
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $1,467 - $1,582	15 Added 0.32%	4,653 $455,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $1,382 - $1,477	14 Added 0.3%	4,638 $475,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $1,186 - $1,382	14 Added 0.3%	4,624 $455,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $345,150 - $413,286	4,610 New	4,610 $408,000
Q1 2018 May 15, 2018	SELL	N/A	-4,360 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 0.53%	4,360 $330,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,337	4,337 $308,000

Others Institutions Holding XLI

# of Institutions

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Pacific Global Investment Management CO Industrial Sector Spdr Transaction History