Strategy Asset Managers LLC Industrial Sector Spdr Transaction History

Strategy Asset Managers LLC

$531 Million
Q2 2025

A detailed history of Strategy Asset Managers LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,956 shares of XLI stock, worth $298,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,953 0.15%

Holding current value

$298,485

Previous $255,000 12.94%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$116.42 - $147.52 $349 - $442	3 Added 0.15%	1,956 $288,000
Q1 2025 May 09, 2025	BUY	$128.78 - $141.67 $386 - $425	3 Added 0.15%	1,953 $255,000
Q4 2024 Feb 12, 2025	SELL	$131.76 - $143.99 $69,042 - $75,450	-524 Reduced 21.18%	1,950 $256,000
Q3 2024 Nov 08, 2024	BUY	$120.56 - $135.44 $2,772 - $3,115	23 Added 0.94%	2,474 $335,000
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $1,566 - $1,637	-13 Reduced 0.53%	2,451 $298,000
Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $551 - $629	5 Added 0.2%	2,464 $310,000
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $771 - $913	8 Added 0.33%	2,459 $280,000
Q2 2023 Aug 24, 2023	SELL	$96.85 - $107.32 $54,429 - $60,313	-562 Reduced 18.65%	2,451 $263,000
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $91,105 - $97,864	944 Added 45.63%	3,013 $304,000
Q4 2022 Jan 13, 2023	BUY	$84.74 - $102.33 $175,327 - $211,720	2,069 New	2,069 $203,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $177,023 - $211,410	-2,069 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$95.6 - $107.05 $197,796 - $221,486	2,069 New	2,069 $213,000
Q4 2021 Jan 14, 2022	SELL	$98.64 - $107.12 $288,226 - $313,004	-2,922 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $84,259 - $90,017	853 Added 41.23%	2,922 $299,000
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $175,389 - $204,355	2,069 New	2,069 $204,000

Others Institutions Holding XLI

# of Institutions

1,614

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Strategy Asset Managers LLC Industrial Sector Spdr Transaction History