Smith, Moore & Co. Industrial Sector Spdr Transaction History

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

A detailed history of Smith, Moore & Co. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 2,149 shares of XLI stock, worth $296,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,149
Previous 2,235 3.85%
Holding current value
$296,110
Previous $272,000 6.99%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$120.56 - $135.44 $10,368 - $11,647
-86 Reduced 3.85%
2,149 $291,000
Q2 2024

Aug 14, 2024
SELL
$120.47 - $125.94 $3,614 - $3,778
-30 Reduced 1.32%
2,235 $272,000
Q1 2024

May 10, 2024
SELL
$110.23 - $125.96 $168,651 - $192,718
-1,530 Reduced 40.32%
2,265 $285,000
Q4 2023

Feb 13, 2024
BUY
$96.44 - $114.13 $15,526 - $18,374
161 Added 4.43%
3,795 $432,000
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $73,540 - $80,847
730 Added 25.14%
3,634 $368,000
Q2 2023

Aug 11, 2023
BUY
$96.85 - $107.32 $281,252 - $311,657
2,904 New
2,904 $311,000
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $199,269 - $237,977
-2,329 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$95.6 - $107.05 $95 - $107
1 Added 0.04%
2,329 $240,000
Q4 2021

Feb 08, 2022
BUY
$98.64 - $107.12 $5,523 - $5,998
56 Added 2.46%
2,328 $246,000
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $7,533 - $8,125
77 Added 3.51%
2,272 $222,000
Q2 2021

Aug 10, 2021
SELL
$98.78 - $105.53 $987 - $1,055
-10 Reduced 0.45%
2,195 $225,000
Q1 2021

May 14, 2021
BUY
$84.77 - $98.77 $186,917 - $217,787
2,205 New
2,205 $217,000
Q4 2019

Feb 07, 2020
SELL
$74.07 - $82.5 $232,357 - $258,802
-3,137 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$77.22 - $79.35 $30,888 - $31,739
400 Added 14.61%
3,137 $244,000
Q1 2019

May 07, 2019
BUY
N/A
2,737 New
2,737 $205,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,761 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
2,761 New
2,761 $216,000

Others Institutions Holding XLI

# of Institutions
1,459
Shares Held
133M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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