Proffitt & Goodson Inc Industrial Sector Spdr Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 14,972 shares of XLI stock, worth $2.14 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,972

Previous 15,300 2.14%

Holding current value

$2.14 Million

Previous $1.86 Million 8.74%

% of portfolio

0.33%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.56 - $135.44 $39,543 - $44,424	-328 Reduced 2.14%	14,972 $2.03 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $20,359 - $21,283	-169 Reduced 1.09%	15,300 $1.86 Million
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $16,644 - $19,019	-151 Reduced 0.97%	15,469 $1.95 Million
Q4 2023 Jan 24, 2024	SELL	$96.44 - $114.13 $82,745 - $97,923	-858 Reduced 5.21%	15,620 $1.78 Million
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $104,366 - $114,737	-1,036 Reduced 5.92%	16,478 $1.67 Million
Q2 2023 Jul 18, 2023	SELL	$96.85 - $107.32 $1,452 - $1,609	-15 Reduced 0.09%	17,514 $1.88 Million
Q1 2023 Apr 26, 2023	SELL	$96.51 - $103.67 $1,447 - $1,555	-15 Reduced 0.09%	17,529 $1.77 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $593 - $716	7 Added 0.04%	17,544 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $20,295 - $24,629	245 Added 1.42%	17,537 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$85.56 - $102.18 $27,208 - $32,493	318 Added 1.87%	17,292 $1.51 Million
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $54,300 - $60,804	-568 Reduced 3.24%	16,974 $1.75 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $7,102 - $7,712	72 Added 0.41%	17,542 $1.86 Million
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $21,035 - $22,688	-215 Reduced 1.22%	17,470 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $15,310 - $16,357	-155 Reduced 0.87%	17,685 $1.81 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $8,053 - $9,383	95 Added 0.54%	17,840 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $69,404 - $83,105	927 Added 5.51%	17,745 $1.57 Million
Q3 2020 Oct 28, 2020	SELL	$67.14 - $79.9 $69,624 - $82,856	-1,037 Reduced 5.81%	16,818 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $25,409 - $34,406	-451 Reduced 2.46%	17,855 $1.23 Million
Q1 2020 Apr 23, 2020	BUY	$48.77 - $85.23 $392,257 - $685,504	8,043 Added 78.37%	18,306 $1.08 Million
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $333,537 - $371,497	-4,503 Reduced 30.5%	10,263 $836,000
Q3 2019 Oct 21, 2019	BUY	$77.22 - $79.35 $133,358 - $137,037	1,727 Added 13.24%	14,766 $1.15 Million
Q2 2019 Jul 24, 2019	BUY	N/A	331 Added 2.6%	13,039 $1.01 Million
Q1 2019 Apr 18, 2019	BUY	N/A	72 Added 0.57%	12,708 $953,000
Q4 2018 Jan 22, 2019	SELL	N/A	-426 Reduced 3.26%	12,636 $814,000
Q3 2018 Nov 09, 2018	SELL	N/A	-334 Reduced 2.49%	13,062 $1.02 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13,396 New	13,396 $960,000

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

Ticker XLI
Sector ETFs
Industry ETFs

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Proffitt & Goodson Inc Industrial Sector Spdr Transaction History