Spectrum Management Group, LLC Industrial Sector Spdr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,180 shares of XLI stock, worth $167,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,180

Holding current value

$167,642

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$82.84 - $100.53 $97,751 - $118,625	1,180 New	1,180 $98,000
Q2 2022 Jul 29, 2022	SELL	$85.56 - $102.18 $5.3 Million - $6.32 Million	-61,900 Reduced 49.03%	64,353 $5.62 Million
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $537,080 - $601,406	5,618 Added 4.66%	126,253 $13 Million
Q4 2021 Feb 03, 2022	SELL	$98.64 - $107.12 $1.03 Million - $1.11 Million	-10,396 Reduced 7.93%	120,635 $12.8 Million
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $2.1 Million - $2.26 Million	21,454 Added 19.58%	131,031 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $1.4 Million - $1.49 Million	14,161 Added 14.84%	109,577 $11.2 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $8.05 Million - $9.38 Million	94,961 Added 20870.55%	95,416 $9.39 Million
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $34,065 - $40,790	455 New	455 $40,000
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $772 - $793	-10 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-20 Reduced 66.67%	10 $1,000
Q4 2018 Feb 07, 2019	SELL	N/A	-153,405 Reduced 99.98%	30 $2,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,916 Added 3.31%	153,435 $12 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,294 Reduced 2.81%	148,519 $10.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,305 Reduced 2.74%	152,813 $11.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,357 Added 1.52%	157,118 $11.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,242 Added 5.63%	154,761 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	146,519	146,519 $9.98 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Spectrum Management Group, LLC Industrial Sector Spdr Transaction History