Strategy Asset Managers LLC Industrial Sector Spdr Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

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 2,474 shares of XLI stock, worth $354,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,474
Previous 2,451 0.94%
Holding current value
$354,227
Previous $298,000 12.42%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,437
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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