Stevens Capital Management LP Industrial Sector Spdr Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stevens Capital Management LP holds 4,873 shares of XLI stock, worth $695,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,873
Holding current value
$695,133
% of portfolio
0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $587,488 - $659,999
4,873 New
4,873 $660,000
Q1 2024

May 08, 2024
BUY
$110.23 - $125.96 $496,035 - $566,820
4,500 Added 195.65%
6,800 $857,000
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $221,812 - $262,499
2,300 New
2,300 $262,000
Q4 2022

Feb 06, 2023
SELL
$84.74 - $102.33 $627,076 - $757,242
-7,400 Reduced 61.16%
4,700 $462,000
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $90,461 - $109,778
1,092 Added 9.92%
12,100 $1 Million
Q2 2022

Aug 11, 2022
SELL
$85.56 - $102.18 $104,297 - $124,557
-1,219 Reduced 9.97%
11,008 $961,000
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $31,261 - $35,005
327 Added 2.75%
12,227 $1.26 Million
Q4 2021

Jan 28, 2022
BUY
$98.64 - $107.12 $1.17 Million - $1.27 Million
11,900 New
11,900 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
$97.84 - $105.53 $225,032 - $242,719
-2,300 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$98.78 - $105.53 $227,194 - $242,719
2,300 New
2,300 $236,000
Q1 2020

Apr 21, 2020
SELL
$48.77 - $85.23 $165,818 - $289,782
-3,400 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$74.07 - $82.5 $577,746 - $643,500
-7,800 Reduced 69.64%
3,400 $277,000
Q3 2019

Nov 08, 2019
BUY
$77.22 - $79.35 $864,864 - $888,719
11,200 New
11,200 $869,000
Q2 2019

Jul 31, 2019
SELL
N/A
-10,300 Closed
0 $0
Q1 2019

May 03, 2019
BUY
N/A
10,300 New
10,300 $773,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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