Sage Rhino Capital LLC Industrial Sector Spdr Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sage Rhino Capital LLC holds 52,085 shares of XLI stock, worth $7.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

52,085

Previous 52,522 0.83%

Holding current value

$7.1 Million

Previous $6.4 Million 10.22%

% of portfolio

1.61%

Previous 1.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $52,684 - $59,187	-437 Reduced 0.83%	52,085 $7.05 Million
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $42,044 - $43,953	-349 Reduced 0.66%	52,522 $6.4 Million
Q1 2024 Apr 26, 2024	SELL	$110.23 - $125.96 $113,757 - $129,990	-1,032 Reduced 1.91%	52,871 $6.66 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $65,482 - $77,494	-679 Reduced 1.24%	53,903 $6.14 Million
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $17,226 - $18,938	171 Added 0.31%	54,582 $5.53 Million
Q2 2023 Jul 31, 2023	SELL	$96.85 - $107.32 $25,277 - $28,010	-261 Reduced 0.48%	54,411 $5.84 Million
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $11,677 - $12,544	121 Added 0.22%	54,672 $5.53 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $118,127 - $142,648	-1,394 Reduced 2.49%	54,551 $5.36 Million
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $135,609 - $164,567	-1,637 Reduced 2.84%	55,945 $4.64 Million
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $162,221 - $193,733	1,896 Added 3.4%	57,582 $5.03 Million
Q1 2022 Apr 27, 2022	BUY	$95.6 - $107.05 $59,941 - $67,120	627 Added 1.14%	55,686 $5.74 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $11,244 - $12,211	114 Added 0.21%	55,059 $5.83 Million
Q3 2021 Oct 18, 2021	BUY	$97.84 - $105.53 $47,941 - $51,709	490 Added 0.9%	54,945 $5.38 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $39,018 - $41,684	395 Added 0.73%	54,455 $5.58 Million
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $89,432 - $104,202	1,055 Added 1.99%	54,060 $5.32 Million
Q4 2020 Feb 03, 2021	BUY	$74.87 - $89.65 $22,236 - $26,626	297 Added 0.56%	53,005 $4.69 Million
Q3 2020 Nov 05, 2020	SELL	$67.14 - $79.9 $35,248 - $41,947	-525 Reduced 0.99%	52,708 $4.06 Million
Q2 2020 Jul 30, 2020	BUY	$56.34 - $76.29 $371,731 - $503,361	6,598 Added 14.15%	53,233 $3.66 Million
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $1.2 Million - $2.09 Million	24,572 Added 111.37%	46,635 $2.75 Million
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $15,776 - $17,572	-213 Reduced 0.96%	22,063 $1.83 Million
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $11,891 - $12,219	154 Added 0.7%	22,276 $1.73 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-247 Reduced 1.1%	22,122 $1.71 Million
Q1 2019 Apr 18, 2019	BUY	N/A	22,369 New	22,369 $1.68 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

More about XLI

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Sage Rhino Capital LLC Industrial Sector Spdr Transaction History