Sol Capital Management CO Industrial Sector Spdr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sol Capital Management CO holds 11,895 shares of XLI stock, worth $1.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,895

Previous 13,095 9.16%

Holding current value

$1.65 Million

Previous $1.6 Million 0.94%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.56 - $135.44 $144,672 - $162,528	-1,200 Reduced 9.16%	11,895 $1.61 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $36,141 - $37,782	-300 Reduced 2.24%	13,095 $1.6 Million
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $77,161 - $88,172	-700 Reduced 4.97%	13,395 $1.69 Million
Q4 2023 Jan 25, 2024	SELL	$96.44 - $114.13 $14,466 - $17,119	-150 Reduced 1.05%	14,095 $1.61 Million
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $35,259 - $38,762	-350 Reduced 2.4%	14,245 $1.44 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $48,425 - $53,660	-500 Reduced 3.31%	14,595 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$96.51 - $103.67 $24,127 - $25,917	-250 Reduced 1.63%	15,095 $1.53 Million
Q3 2022 Oct 12, 2022	SELL	$82.84 - $100.53 $12,011 - $14,576	-145 Reduced 0.94%	15,345 $1.27 Million
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $59,892 - $71,526	-700 Reduced 4.32%	15,490 $1.35 Million
Q1 2022 Apr 18, 2022	SELL	$95.6 - $107.05 $23,900 - $26,762	-250 Reduced 1.52%	16,190 $1.67 Million
Q4 2021 Jan 19, 2022	SELL	$98.64 - $107.12 $54,252 - $58,916	-550 Reduced 3.24%	16,440 $1.74 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $48,920 - $52,765	-500 Reduced 2.86%	16,990 $1.66 Million
Q2 2021 Jul 20, 2021	SELL	$98.78 - $105.53 $17,286 - $18,467	-175 Reduced 0.99%	17,490 $1.79 Million
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $22,887 - $26,667	270 Added 1.55%	17,665 $1.74 Million
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $69,629 - $83,374	-930 Reduced 5.08%	17,395 $1.54 Million
Q3 2020 Oct 23, 2020	SELL	$67.14 - $79.9 $18,127 - $21,573	-270 Reduced 1.45%	18,325 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $211,275 - $286,087	-3,750 Reduced 16.78%	18,595 $1.28 Million
Q4 2019 Jan 27, 2020	SELL	$74.07 - $82.5 $29,257 - $32,587	-395 Reduced 1.74%	22,345 $1.82 Million
Q3 2019 Oct 21, 2019	SELL	$77.22 - $79.35 $23,166 - $23,805	-300 Reduced 1.3%	22,740 $1.77 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,380 Reduced 9.36%	23,040 $1.78 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-175 Reduced 0.68%	25,420 $1.91 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-500 Reduced 1.92%	25,595 $1.65 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-50 Reduced 0.19%	26,095 $2.05 Million
Q2 2018 Jul 11, 2018	BUY	N/A	400 Added 1.55%	26,145 $1.87 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,275 Added 5.21%	25,745 $1.91 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-500 Reduced 2.0%	24,470 $1.85 Million
Q3 2017 Oct 27, 2017	BUY	N/A	24,970	24,970 $1.77 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Sol Capital Management CO Industrial Sector Spdr Transaction History