Smith, Moore & Co. Industrial Sector Spdr Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 2,265 shares of XLI stock, worth $274,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,265

Previous 3,795 40.32%

Holding current value

$274,563

Previous $432,000 34.03%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,329 Closed	0 $0

Q1 2022 May 12, 2022	BUY	N/A	1 Added 0.04%	2,329 $240,000
Q4 2021 Feb 08, 2022	BUY	N/A	56 Added 2.46%	2,328 $246,000
Q3 2021 Nov 12, 2021	BUY	N/A	77 Added 3.51%	2,272 $222,000
Q2 2021 Aug 10, 2021	SELL	N/A	-10 Reduced 0.45%	2,195 $225,000
Q1 2021 May 14, 2021	BUY	N/A	2,205 New	2,205 $217,000
Q4 2019 Feb 07, 2020	SELL	N/A	-3,137 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	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

1,354

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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