Private Trust CO Na Industrial Sector Spdr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 7,799 shares of XLI stock, worth $1.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,799
Previous 7,990 2.39%
Holding current value
$1.11 Million
Previous $973,000 8.53%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$120.56 - $135.44 $23,026 - $25,869
-191 Reduced 2.39%
7,799 $1.06 Million
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
1,434
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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