Quantitative Investment Management, LLC Industrial Sector Spdr Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $14 Million - $14.7 Million
116,594 New
116,594 $14.2 Million
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $22.5 Million - $24.7 Million
223,382 Added 127.6%
398,449 $40.4 Million
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $652,962 - $723,551
6,742 Added 4.01%
175,067 $18.8 Million
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $4.18 Million - $4.49 Million
-43,314 Reduced 20.47%
168,325 $17 Million
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $2.82 Million - $3.41 Million
33,323 Added 18.69%
211,639 $20.8 Million
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $14.8 Million - $17.9 Million
178,316 New
178,316 $14.8 Million
Q1 2022

May 16, 2022
SELL
$95.6 - $107.05 $36.9 Million - $41.3 Million
-386,068 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $38.1 Million - $41.4 Million
386,068 New
386,068 $40.8 Million
Q3 2021

Nov 15, 2021
SELL
$97.84 - $105.53 $6.38 Million - $6.88 Million
-65,178 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$98.78 - $105.53 $6.44 Million - $6.88 Million
65,178 New
65,178 $6.67 Million
Q3 2020

Nov 13, 2020
SELL
$67.14 - $79.9 $5.16 Million - $6.14 Million
-76,866 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$56.34 - $76.29 $4.33 Million - $5.86 Million
76,866 New
76,866 $5.28 Million
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $131,337 - $229,524
-2,693 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$74.07 - $82.5 $6.04 Million - $6.73 Million
-81,601 Reduced 96.81%
2,693 $219,000
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $6.51 Million - $6.69 Million
84,294 New
84,294 $6.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-345,748 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-377,252 Reduced 52.18%
345,748 $25.9 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-257,000 Reduced 26.22%
723,000 $46.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
980,000 New
980,000 $76.8 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,820,800 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,137,400 Added 67.57%
2,820,800 $210 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-973,800 Reduced 36.65%
1,683,400 $127 Million
Q3 2017

Nov 13, 2017
BUY
N/A
2,657,200
2,657,200 $189 Million

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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