Tamar Securities, LLC Industrial Sector Spdr Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 65,494 shares of XLI stock, worth $9.02 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

65,494

Previous 65,800 0.47%

Holding current value

$9.02 Million

Previous $8.02 Million 10.61%

% of portfolio

1.25%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $36,891 - $41,444	-306 Reduced 0.47%	65,494 $8.87 Million
Q2 2024 Oct 10, 2024	SELL	$120.47 - $125.94 $738,601 - $772,138	-6,131 Reduced 8.52%	65,800 $8.02 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $777,121 - $888,018	-7,050 Reduced 9.69%	65,734 $8.28 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $39,926 - $47,249	414 Added 0.57%	72,784 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $702,157 - $771,927	-6,970 Reduced 8.78%	72,370 $7.34 Million
Q2 2023 Oct 10, 2024	SELL	$96.85 - $107.32 $92,007 - $101,954	-950 Reduced 1.3%	71,931 $7.72 Million
Q1 2023 Oct 10, 2024	BUY	$96.51 - $103.67 $689,756 - $740,929	7,147 Added 10.87%	72,881 $7.37 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $8,304 - $10,028	98 Added 0.12%	79,340 $7.79 Million
Q3 2022 Nov 04, 2022	SELL	$82.84 - $100.53 $43,573 - $52,878	-526 Reduced 0.66%	79,242 $6.56 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $72,554 - $86,648	848 Added 1.07%	79,768 $6.97 Million
Q1 2022 Apr 27, 2022	BUY	$95.6 - $107.05 $616,811 - $690,686	6,452 Added 8.9%	78,920 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $108,997 - $118,367	1,105 Added 1.55%	72,468 $7.67 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $340,385 - $367,138	3,479 Added 5.12%	71,363 $6.98 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $437,299 - $467,181	4,427 Added 6.98%	67,884 $6.95 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $927,383 - $1.08 Million	10,940 Added 20.83%	63,457 $6.25 Million
Q4 2020 Jan 27, 2021	SELL	$74.87 - $89.65 $132,220 - $158,321	-1,766 Reduced 3.25%	52,517 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $1.11 Million - $1.32 Million	16,546 Added 43.85%	54,283 $4.18 Million
Q2 2020 Sep 10, 2020	BUY	$56.34 - $76.29 $2.13 Million - $2.88 Million	37,737 New	37,737 $2.59 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

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Tamar Securities, LLC Industrial Sector Spdr Transaction History