Sterling Investment Management, LLC Industrial Sector Spdr Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 2,282 shares of XLI stock, worth $305,468. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,315 1.43%

Holding current value

$305,468

Previous $282,000 9.57%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $3,978 - $4,469	-33 Reduced 1.43%	2,282 $309,000
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $7,348 - $7,682	-61 Reduced 2.57%	2,315 $282,000
Q1 2024 Apr 22, 2024	SELL	$110.23 - $125.96 $16,644 - $19,019	-151 Reduced 5.98%	2,376 $299,000
Q4 2023 Jan 17, 2024	SELL	$96.44 - $114.13 $57,285 - $67,793	-594 Reduced 19.03%	2,527 $288,000
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $16,219 - $17,830	-161 Reduced 4.91%	3,121 $316,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $9,394 - $10,410	-97 Reduced 2.87%	3,282 $352,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $18,819 - $20,215	-195 Reduced 5.46%	3,379 $341,000
Q4 2022 Jan 12, 2023	BUY	$84.74 - $102.33 $32,116 - $38,783	379 Added 11.86%	3,574 $0
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $6,710 - $8,142	-81 Reduced 2.47%	3,195 $265,000
Q2 2022 Jul 06, 2022	SELL	$85.56 - $102.18 $4,021 - $4,802	-47 Reduced 1.41%	3,276 $286,000
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $41,394 - $46,352	-433 Reduced 11.53%	3,323 $342,000
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $2,466 - $2,678	-25 Reduced 0.66%	3,756 $397,000
Q3 2021 Nov 04, 2021	SELL	$97.84 - $105.53 $3,717 - $4,010	-38 Reduced 1.0%	3,781 $370,000
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $12,347 - $13,191	-125 Reduced 3.17%	3,819 $391,000
Q1 2021 Apr 19, 2021	SELL	$84.77 - $98.77 $20,599 - $24,001	-243 Reduced 5.8%	3,944 $388,000
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $23,883 - $28,598	-319 Reduced 7.08%	4,187 $371,000
Q3 2020 Oct 28, 2020	SELL	$67.14 - $79.9 $2,819 - $3,355	-42 Reduced 0.92%	4,506 $347,000
Q2 2020 Jul 14, 2020	SELL	$56.34 - $76.29 $13,972 - $18,919	-248 Reduced 5.17%	4,548 $312,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $8,047 - $14,062	-165 Reduced 3.33%	4,796 $283,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $5,851 - $6,517	79 Added 1.62%	4,961 $404,000
Q3 2019 Oct 24, 2019	SELL	$77.22 - $79.35 $11,351 - $11,664	-147 Reduced 2.92%	4,882 $379,000
Q2 2019 Jul 24, 2019	BUY	N/A	893 Added 21.59%	5,029 $389,000
Q1 2019 Apr 24, 2019	SELL	N/A	-621 Reduced 13.05%	4,136 $310,000
Q4 2018 Jan 17, 2019	SELL	N/A	-89 Reduced 1.84%	4,757 $306,000
Q3 2018 Oct 25, 2018	BUY	N/A	78 Added 1.64%	4,846 $379,000
Q2 2018 Aug 08, 2018	BUY	N/A	299 Added 6.69%	4,768 $341,000
Q1 2018 Apr 24, 2018	SELL	N/A	-566 Reduced 11.24%	4,469 $332,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,885 Added 59.84%	5,035 $381,000
Q3 2017 Oct 16, 2017	BUY	N/A	3,150	3,150 $224,000

Others Institutions Holding XLI

# of Institutions

1,438

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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Sterling Investment Management, LLC Industrial Sector Spdr Transaction History