Solstein Capital, LLC Industrial Sector Spdr Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 4,030 shares of XLI stock, worth $532,483. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,030

Previous 4,490 10.24%

Holding current value

$532,483

Previous $565,000 13.1%

% of portfolio

0.31%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $55,416 - $57,932	-460 Reduced 10.24%	4,030 $491,000
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $12,566 - $14,359	114 Added 2.61%	4,490 $565,000
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $283,051 - $334,971	2,935 Added 203.68%	4,376 $498,000
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $5,211 - $5,598	54 Added 3.89%	1,441 $145,000
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $117,534 - $141,931	1,387 New	1,387 $136,000
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $499,670 - $596,731	-5,840 Reduced 88.42%	765 $67,000
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $39,865 - $44,639	-417 Reduced 5.94%	6,605 $680,000
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $1.16 Million - $1.26 Million	-11,723 Reduced 62.54%	7,022 $743,000
Q3 2021 Oct 27, 2021	BUY	$97.84 - $105.53 $1.27 Million - $1.37 Million	12,948 Added 223.36%	18,745 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $57,489 - $61,418	582 Added 11.16%	5,797 $594,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $442,075 - $515,085	5,215 New	5,215 $513,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Solstein Capital, LLC Industrial Sector Spdr Transaction History