Price T Rowe Associates Inc Industrial Sector Spdr Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

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 2,849 shares of XLI stock, worth $384,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,849
Previous 3,225 11.66%
Holding current value
$384,130
Previous $407,000 14.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
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