Private Trust CO Na Industrial Sector Spdr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 7,990 shares of XLI stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,990

Previous 7,131 12.05%

Holding current value

$1.07 Million

Previous $898,000 8.35%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $103,483 - $108,182	859 Added 12.05%	7,990 $973,000
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $154,873 - $176,973	1,405 Added 24.54%	7,131 $898,000
Q4 2023 Jan 24, 2024	SELL	$96.44 - $114.13 $172,145 - $203,722	-1,785 Reduced 23.77%	5,726 $652,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $6,346 - $6,977	63 Added 0.85%	7,511 $761,000
Q2 2023 Jul 28, 2023	BUY	$96.85 - $107.32 $79,901 - $88,539	825 Added 12.46%	7,448 $799,000
Q1 2023 Apr 12, 2023	BUY	$96.51 - $103.67 $243,398 - $261,455	2,522 Added 61.5%	6,623 $670,000
Q4 2022 Jan 18, 2023	SELL	$84.74 - $102.33 $13,982 - $16,884	-165 Reduced 3.87%	4,101 $0
Q3 2022 Oct 17, 2022	SELL	$82.84 - $100.53 $71,242 - $86,455	-860 Reduced 16.78%	4,266 $0
Q2 2022 Sep 16, 2022	BUY	$85.56 - $102.18 $438,580 - $523,774	5,126 New	5,126 $448,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

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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Private Trust CO Na Industrial Sector Spdr Transaction History