Pacific Global Investment Management CO Industrial Sector Spdr Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 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 4,951 shares of XLI stock, worth $662,740. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,951
Previous 4,935 0.32%
Holding current value
$662,740
Previous $601,000 11.48%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 13, 2024
BUY
$120.56 - $135.44 $1,928 - $2,167
16 Added 0.32%
4,951 $670,000
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
1,438
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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