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 $2.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,972
Previous 15,300 2.14%
Holding current value
$2.12 Million
Previous $1.86 Million 8.74%
% of portfolio
0.33%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


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