Sg Americas Securities, LLC Industrial Sector Spdr Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 233,202 shares of XLI stock, worth $31.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

233,202

Previous 67,564 245.16%

Holding current value

$31.8 Million

Previous $8.23 Million 283.59%

% of portfolio

0.11%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$120.56 - $135.44 $20 Million - $22.4 Million	165,638 Added 245.16%	233,202 $31.6 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $10.7 Million - $11.2 Million	-88,661 Reduced 56.75%	67,564 $8.23 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $3.05 Million - $3.48 Million	27,636 Added 21.49%	156,225 $19.7 Million
Q4 2023 Jan 12, 2024	BUY	$96.44 - $114.13 $3.81 Million - $4.51 Million	39,501 Added 44.34%	128,589 $14.7 Million
Q3 2023 Oct 13, 2023	SELL	$100.74 - $110.75 $1.54 Million - $1.69 Million	-15,261 Reduced 14.62%	89,088 $9.03 Million
Q2 2023 Jul 10, 2023	SELL	$96.85 - $107.32 $103 Million - $114 Million	-1,066,818 Reduced 91.09%	104,349 $11.2 Million
Q1 2023 Apr 28, 2023	SELL	$96.51 - $103.67 $7.39 Million - $7.94 Million	-76,601 Reduced 6.14%	1,171,167 $118 Million
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $92.1 Million - $111 Million	1,087,001 Added 676.13%	1,247,768 $123 Million
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $3.01 Million - $3.65 Million	36,284 Added 29.15%	160,767 $13.3 Million
Q2 2022 Jul 29, 2022	BUY	$85.56 - $102.18 $963,234 - $1.15 Million	11,258 Added 9.94%	124,483 $10.9 Million
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $2.9 Million - $3.24 Million	30,290 Added 36.52%	113,225 $11.7 Million
Q4 2021 Feb 07, 2022	SELL	$98.64 - $107.12 $760,415 - $825,788	-7,709 Reduced 8.5%	82,935 $8.78 Million
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $1.52 Million - $1.63 Million	-15,492 Reduced 14.6%	90,644 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $9.34 Million - $9.98 Million	94,580 Added 818.45%	106,136 $10.9 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $11 Million - $12.9 Million	-130,217 Reduced 91.85%	11,556 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$74.87 - $89.65 $11 Million - $13.1 Million	-146,602 Reduced 50.84%	141,773 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$67.14 - $79.9 $28.1 Million - $33.5 Million	-418,740 Reduced 59.22%	288,375 $22.2 Million
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $30.7 Million - $41.6 Million	545,196 Added 336.71%	707,115 $48.6 Million
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $663,467 - $1.16 Million	-13,604 Reduced 7.75%	161,919 $9.56 Million
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $136,659 - $152,212	1,845 Added 1.06%	175,523 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$77.22 - $79.35 $11.2 Million - $11.5 Million	145,367 Added 513.46%	173,678 $13.5 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-413,132 Reduced 93.59%	28,311 $2.19 Million
Q1 2019 Apr 29, 2019	BUY	N/A	255,247 Added 137.09%	441,443 $33.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	115,530 Added 163.49%	186,196 $12 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,530 Added 2.21%	70,666 $5.54 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-198,690 Reduced 74.19%	69,136 $4.95 Million
Q1 2018 May 03, 2018	BUY	N/A	240,014 Added 862.99%	267,826 $19.9 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-30,964 Reduced 52.68%	27,812 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	N/A	58,776	58,776 $4.17 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
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Sg Americas Securities, LLC Industrial Sector Spdr Transaction History