Tennessee Valley Asset Management Partners Industrial Sector Spdr Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 2,577 shares of XLI stock, worth $354,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,577

Previous 2,221 16.03%

Holding current value

$354,466

Previous $300,000 13.0%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$131.76 - $143.99 $46,906 - $51,260	356 Added 16.03%	2,577 $339,000
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $68,719 - $77,200	-570 Reduced 20.42%	2,221 $300,000
Q2 2024 Jul 18, 2024	BUY	$120.47 - $125.94 $336,231 - $351,498	2,791 New	2,791 $340,000
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $10,608 - $12,554	110 New	110 $12,000
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $248,431 - $265,407	-2,515 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$84.77 - $98.77 $15,597 - $18,173	-184 Reduced 6.82%	2,515 $248,000
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $202,074 - $241,965	2,699 New	2,699 $239,000

Others Institutions Holding XLI

# of Institutions

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Tennessee Valley Asset Management Partners Industrial Sector Spdr Transaction History