Princeton Global Asset Management LLC Industrial Sector Spdr Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 318 shares of XLI stock, worth $42,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318

Previous 318 -0.0%

Holding current value

$42,236

Previous $38,000 13.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $120 - $125	1 Added 0.32%	318 $38,000
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $96 - $114	1 Added 0.32%	317 $36,000
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $100 - $110	1 Added 0.32%	316 $32,000
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $13,462 - $14,917	-139 Reduced 30.62%	315 $33,000
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $38,990 - $41,882	404 Added 808.0%	454 $45,000
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $4,237 - $5,116	50 New	50 $5,000
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $29,754 - $34,668	-351 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $26,279 - $31,467	351 New	351 $31,000

Others Institutions Holding XLI

# of Institutions

1,441

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Princeton Global Asset Management LLC Industrial Sector Spdr Transaction History