Sg Americas Securities, LLC Industrial Sector Spdr Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 22,521 shares of XLI stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,521

Previous 233,202 90.34%

Holding current value

$3.07 Million

Previous $31.6 Million 90.61%

% of portfolio

0.01%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$131.76 - $143.99 $27.8 Million - $30.3 Million	-210,681 Reduced 90.34%	22,521 $2.97 Million
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

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Industrial Sector Spdr Transaction History