Seelaus Asset Management LLC Industrial Sector Spdr Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

A detailed history of Seelaus Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,895 shares of XLI stock, worth $382,516. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,895 -0.0%

Holding current value

$382,516

Previous $364,000 3.3%

% of portfolio

0.38%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $8,818 - $10,076	80 Added 2.84%	2,895 $364,000
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $43,398 - $51,358	-450 Reduced 13.78%	2,815 $320,000
Q3 2023 Nov 16, 2023	BUY	$100.74 - $110.75 $115,851 - $127,362	1,150 Added 54.37%	3,265 $331,000
Q4 2022 Jan 19, 2023	BUY	$84.74 - $102.33 $179,225 - $216,427	2,115 New	2,115 $208,000
Q1 2022 Apr 13, 2022	SELL	$95.6 - $107.05 $221,314 - $247,820	-2,315 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $24,695 - $26,382	250 Added 12.11%	2,315 $237,000
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $175,050 - $203,960	2,065 New	2,065 $203,000
Q4 2020 Feb 08, 2021	SELL	$74.87 - $89.65 $199,528 - $238,917	-2,665 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $178,928 - $212,933	2,665 New	2,665 $205,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Seelaus Asset Management LLC Industrial Sector Spdr Transaction History