Stack Financial Management, Inc Industrial Sector Spdr Transaction History

Stack Financial Management, Inc

$1.11 Billion
Q2 2025

A detailed history of Stack Financial Management, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stack Financial Management, Inc holds 2,130 shares of XLI stock, worth $322,908. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,139 0.42%

Holding current value

$322,908

Previous $280,000 12.14%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$116.42 - $147.52 $1,047 - $1,327	-9 Reduced 0.42%	2,130 $314,000
Q1 2025 May 02, 2025	BUY	$128.78 - $141.67 $26,786 - $29,467	208 Added 10.77%	2,139 $280,000
Q4 2024 Feb 04, 2025	BUY	$131.76 - $143.99 $2,371 - $2,591	18 Added 0.94%	1,931 $254,000
Q3 2024 Nov 04, 2024	SELL	$120.56 - $135.44 $12,658 - $14,221	-105 Reduced 5.2%	1,913 $259,000
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $20,961 - $21,913	-174 Reduced 7.94%	2,018 $245,000
Q1 2024 May 02, 2024	SELL	$110.23 - $125.96 $100,860 - $115,253	-915 Reduced 29.45%	2,192 $276,000
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $33,271 - $39,374	-345 Reduced 9.99%	3,107 $354,000
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $17,327 - $19,049	172 Added 5.24%	3,452 $349,000
Q2 2023 Aug 02, 2023	BUY	$96.85 - $107.32 $317,668 - $352,009	3,280 New	3,280 $352,000
Q1 2022 May 03, 2022	SELL	$95.6 - $107.05 $334,313 - $374,353	-3,497 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$98.64 - $107.12 $344,944 - $374,598	3,497 New	3,497 $370,000
Q3 2020 Nov 04, 2020	SELL	$67.14 - $79.9 $230,558 - $274,376	-3,434 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $193,471 - $261,979	3,434 New	3,434 $236,000
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $129,338 - $226,029	-2,652 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$74.07 - $82.5 $2,592 - $2,887	-35 Reduced 1.3%	2,652 $216,000
Q3 2019 Oct 29, 2019	BUY	$77.22 - $79.35 $207,490 - $213,213	2,687 New	2,687 $209,000
Q1 2019 May 06, 2019	SELL	N/A	-3,731 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,731 New	3,731 $240,000

Others Institutions Holding XLI

# of Institutions

1,626

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Stack Financial Management, Inc Industrial Sector Spdr Transaction History