Rothschild Capital Partners, LLC Industrial Sector Spdr Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 149,641 shares of XLI stock, worth $20 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

149,641

Previous 148,096 1.04%

Holding current value

$20 Million

Previous $18 Million 12.29%

% of portfolio

5.67%

Previous 5.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $186,265 - $209,254	1,545 Added 1.04%	149,641 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $4.14 Million - $4.33 Million	34,385 Added 30.24%	148,096 $18 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $2.79 Million - $3.19 Million	-25,340 Reduced 18.22%	113,711 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $5.77 Million - $6.83 Million	59,823 Added 75.51%	139,051 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $1.32 Million - $1.47 Million	-13,655 Reduced 14.7%	79,228 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $1.06 Million - $1.28 Million	12,522 Added 15.58%	92,883 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $2.11 Million - $2.56 Million	25,514 Added 46.52%	80,361 $6.66 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $646,160 - $723,550	-6,759 Reduced 10.97%	54,847 $5.65 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $5.14 Million - $5.58 Million	52,114 Added 549.03%	61,606 $6.52 Million
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $1.39 Million - $1.49 Million	-14,159 Reduced 59.87%	9,492 $929,000
Q2 2021 Jul 30, 2021	SELL	$98.78 - $105.53 $11.6 Million - $12.4 Million	-117,764 Reduced 83.28%	23,651 $2.42 Million
Q1 2021 May 03, 2021	SELL	$84.77 - $98.77 $6,866 - $8,000	-81 Reduced 0.06%	141,415 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $9.97 Million - $11.9 Million	133,176 Added 1600.67%	141,496 $12.5 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $468,748 - $634,732	8,320 New	8,320 $572,000
Q1 2020 Apr 24, 2020	SELL	$48.77 - $85.23 $1.33 Million - $2.32 Million	-27,175 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$74.07 - $82.5 $2.01 Million - $2.24 Million	27,175 New	27,175 $2.21 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,030 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	15,030 New	15,030 $1.18 Million
Q1 2018 May 03, 2018	SELL	N/A	-56,118 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	28,314 Added 101.83%	56,118 $4.25 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-49,557 Reduced 64.06%	27,804 $1.97 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-32,442 Reduced 29.55%	77,361 $5.03 Million
Q4 2016 Sep 06, 2018	SELL	N/A	-722 Reduced 0.65%	109,803 $6.83 Million
Q3 2016 Sep 06, 2018	BUY	N/A	110,525	110,525 $6.45 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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Rothschild Capital Partners, LLC Industrial Sector Spdr Transaction History