Quantitative Investment Management, LLC Industrial Sector Spdr Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

A detailed history of Quantitative Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 116,594 shares of XLI stock, worth $15.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

116,594

Holding current value

$15.6 Million

% of portfolio

1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

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

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Quantitative Investment Management, LLC Industrial Sector Spdr Transaction History