Spinnaker Trust Industrial Sector Spdr Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Industrial Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 59,875 shares of XLI stock, worth $7.91 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

59,875

Previous 60,330 0.75%

Holding current value

$7.91 Million

Previous $7.6 Million 3.99%

% of portfolio

0.47%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$120.47 - $125.94 $54,813 - $57,302	-455 Reduced 0.75%	59,875 $7.3 Million
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $383,490 - $438,214	-3,479 Reduced 5.45%	60,330 $7.6 Million
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $12,826 - $15,179	-133 Reduced 0.21%	63,809 $7.27 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $178,511 - $196,249	-1,772 Reduced 2.7%	63,942 $6.48 Million
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $226,919 - $251,450	-2,343 Reduced 3.44%	65,714 $7.05 Million
Q1 2023 Apr 13, 2023	SELL	$96.51 - $103.67 $6.88 Million - $7.39 Million	-71,241 Reduced 51.14%	68,057 $6.89 Million
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $74,825 - $90,357	-883 Reduced 0.63%	139,298 $13.7 Million
Q3 2022 Oct 28, 2022	BUY	$82.84 - $100.53 $9,029 - $10,957	109 Added 0.08%	140,181 $11.6 Million
Q2 2022 Jul 25, 2022	SELL	$85.56 - $102.18 $4.25 Million - $5.08 Million	-49,692 Reduced 26.19%	140,072 $12.2 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $102,196 - $114,436	-1,069 Reduced 0.56%	189,764 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$98.64 - $107.12 $143,028 - $155,324	-1,450 Reduced 0.75%	190,833 $20.2 Million
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $215,737 - $232,693	-2,205 Reduced 1.13%	192,283 $18.8 Million
Q2 2021 Aug 09, 2021	SELL	$98.78 - $105.53 $161,110 - $172,119	-1,631 Reduced 0.83%	194,488 $19.9 Million
Q1 2021 Apr 30, 2021	SELL	$84.77 - $98.77 $218,452 - $254,530	-2,577 Reduced 1.3%	196,119 $19.3 Million
Q4 2020 Jan 26, 2021	SELL	$74.87 - $89.65 $58,997 - $70,644	-788 Reduced 0.4%	198,696 $17.6 Million
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $138,308 - $164,594	-2,060 Reduced 1.02%	199,484 $15.4 Million
Q2 2020 Jul 21, 2020	BUY	$56.34 - $76.29 $254,825 - $345,059	4,523 Added 2.3%	201,544 $13.8 Million
Q1 2020 May 05, 2020	BUY	$48.77 - $85.23 $1.36 Million - $2.37 Million	27,799 Added 16.43%	197,021 $11.6 Million
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $1.96 Million - $2.18 Million	26,408 Added 18.49%	169,222 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $27,876 - $28,645	-361 Reduced 0.25%	142,814 $11.1 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-7,330 Reduced 4.87%	143,175 $11.1 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,939 Reduced 1.27%	150,505 $11.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-116,477 Reduced 43.31%	152,444 $9.82 Million
Q3 2018 Oct 23, 2018	BUY	N/A	10,961 Added 4.25%	268,921 $21.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,729 Added 1.87%	257,960 $18.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,948 Reduced 1.92%	253,231 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,239 Added 22.39%	258,179 $19.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	210,940	210,940 $15 Million

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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