Smith, Salley & Associates Industrial Sector Spdr Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Industrial Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 7,253 shares of XLI stock, worth $882,399. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,253
Previous 7,300 0.64%
Holding current value
$882,399
Previous $832,000 9.74%
% of portfolio
0.07%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$110.23 - $125.96 $5,180 - $5,920
-47 Reduced 0.64%
7,253 $913,000
Q3 2023

Oct 27, 2023
SELL
$100.74 - $110.75 $17,226 - $18,938
-171 Reduced 2.29%
7,300 $740,000
Q2 2023

Aug 04, 2023
SELL
$96.85 - $107.32 $41,161 - $45,611
-425 Reduced 5.38%
7,471 $801,000
Q1 2023

May 03, 2023
SELL
$96.51 - $103.67 $26,733 - $28,716
-277 Reduced 3.39%
7,896 $798,000
Q4 2022

Feb 03, 2023
SELL
$93.83 - $102.33 $40,534 - $44,206
-432 Reduced 5.02%
8,173 $802,000
Q3 2022

Nov 01, 2022
SELL
N/A
-800 Reduced 8.51%
8,605 $713,000
Q2 2022

Aug 01, 2022
BUY
N/A
800 Added 9.3%
9,405 $821,000
Q1 2022

May 10, 2022
SELL
N/A
-193 Reduced 2.19%
8,605 $886,000
Q4 2021

Feb 10, 2022
BUY
N/A
1 Added 0.01%
8,798 $931,000
Q3 2021

Nov 05, 2021
SELL
N/A
-612 Reduced 6.5%
8,797 $861,000
Q1 2021

Apr 30, 2021
SELL
N/A
-854 Reduced 8.32%
9,409 $926,000
Q4 2020

Jan 28, 2021
BUY
N/A
483 Added 4.94%
10,263 $909,000
Q3 2020

Nov 05, 2020
SELL
N/A
-40 Reduced 0.41%
9,780 $753,000
Q2 2020

Aug 04, 2020
SELL
N/A
-2,452 Reduced 19.98%
9,820 $675,000
Q1 2020

Apr 24, 2020
BUY
N/A
188 Added 1.56%
12,272 $724,000
Q4 2019

Jan 27, 2020
BUY
N/A
1,196 Added 10.98%
12,084 $984,000
Q3 2019

Oct 30, 2019
BUY
N/A
83 Added 0.77%
10,888 $845,000
Q2 2019

Jul 12, 2019
BUY
N/A
363 Added 3.48%
10,805 $837,000
Q1 2019

May 03, 2019
SELL
N/A
-1,252 Reduced 10.71%
10,442 $783,000
Q4 2018

Feb 05, 2019
SELL
N/A
-115 Reduced 0.97%
11,694 $753,000
Q3 2018

Nov 06, 2018
SELL
N/A
-166 Reduced 1.39%
11,809 $926,000
Q2 2018

Aug 10, 2018
SELL
N/A
-2,477 Reduced 17.14%
11,975 $858,000
Q1 2018

May 09, 2018
SELL
N/A
-499 Reduced 3.34%
14,452 $1.07 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-9,620 Reduced 39.15%
14,951 $1.13 Million
Q3 2017

Nov 02, 2017
BUY
N/A
24,571
24,571 $1.75 Million

Others Institutions Holding XLI

# of Institutions
1,355
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

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