Sg Americas Securities, LLC Industrial Sector Spdr Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 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 67,564 shares of XLI stock, worth $8.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,564
Previous 156,225 56.75%
Holding current value
$8.59 Million
Previous $19.7 Million 58.16%
% of portfolio
0.05%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $102 Million - $111 Million
1,087,001 Added 676.13%
1,247,768 $123 Million
Q3 2022

Oct 31, 2022
BUY
N/A
36,284 Added 29.15%
160,767 $13.3 Million
Q2 2022

Jul 29, 2022
BUY
N/A
11,258 Added 9.94%
124,483 $10.9 Million
Q1 2022

Apr 29, 2022
BUY
N/A
30,290 Added 36.52%
113,225 $11.7 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-7,709 Reduced 8.5%
82,935 $8.78 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-15,492 Reduced 14.6%
90,644 $8.87 Million
Q2 2021

Aug 12, 2021
BUY
N/A
94,580 Added 818.45%
106,136 $10.9 Million
Q1 2021

May 13, 2021
SELL
N/A
-130,217 Reduced 91.85%
11,556 $1.14 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-146,602 Reduced 50.84%
141,773 $12.6 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-418,740 Reduced 59.22%
288,375 $22.2 Million
Q2 2020

Jul 20, 2020
BUY
N/A
545,196 Added 336.71%
707,115 $48.6 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-13,604 Reduced 7.75%
161,919 $9.56 Million
Q4 2019

Jan 28, 2020
BUY
N/A
1,845 Added 1.06%
175,523 $14.3 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
1,396
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email