Steven Cohen Industrial Sector Spdr Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Industrial Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 58,808 shares of XLI stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,808

Previous 143,000 58.88%

Holding current value

$8.1 Million

Previous $17.4 Million 54.3%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $10.2 Million - $11.4 Million	-84,192 Reduced 58.88%	58,808 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $17.2 Million - $18 Million	143,000 New	143,000 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $9.68 Million - $10.7 Million	99,960 New	99,960 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $10.8 Million - $11.7 Million	-109,348 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $10.7 Million - $11.5 Million	109,348 New	109,348 $10.7 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $847,700 - $987,700	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $748,700 - $896,500	-10,000 Reduced 50.0%	10,000 $886,000
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $1.34 Million - $1.6 Million	20,000 New	20,000 $1.54 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $5.85 Million - $10.2 Million	-120,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $1.67 Million - $1.86 Million	-22,500 Reduced 15.79%	120,000 $9.78 Million
Q3 2019 Nov 15, 2019	BUY	$77.22 - $79.35 $5.6 Million - $5.75 Million	72,500 Added 103.57%	142,500 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,000 New	70,000 $5.42 Million
Q1 2019 May 15, 2019	SELL	N/A	-61,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,000 Added 22.0%	61,000 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	50,000 New	50,000 $3.92 Million

Others Institutions Holding XLI

# of Institutions

1,446

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

More about XLI

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