Price T Rowe Associates Inc Industrial Sector Spdr Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,410 shares of XLI stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,410

Previous 2,658 555.0%

Holding current value

$2.45 Million

Previous $351,000 550.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$128.78 - $141.67 $1.9 Million - $2.09 Million	14,752 Added 555.0%	17,410 $2.28 Million
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $53,758 - $58,747	-408 Reduced 13.31%	2,658 $351,000
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $26,161 - $29,390	217 Added 7.62%	3,066 $416,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $45,296 - $47,353	-376 Reduced 11.66%	2,849 $348,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $355,491 - $406,221	3,225 New	3,225 $407,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $2.14 Million - $2.59 Million	25,300 Added 1.51%	1,699,074 $167 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $29.6 Million - $36 Million	357,693 Added 27.18%	1,673,774 $139 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $113 Million - $134 Million	1,316,081 New	1,316,081 $115 Million

Others Institutions Holding XLI

# of Institutions

1,561

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Industrial Sector Spdr Transaction History