Tocqueville Asset Management L.P. Industrial Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,890 shares of XLI stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,890

Previous 7,890 -0.0%

Holding current value

$1.06 Million

Previous $993,000 3.22%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $25,487 - $28,019	-253 Reduced 3.11%	7,890 $799,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $62,661 - $69,436	-647 Reduced 7.36%	8,143 $873,000
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $9.09 Million - $9.76 Million	-94,193 Reduced 91.46%	8,790 $889,000
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $6.49 Million - $7.84 Million	76,573 Added 289.94%	102,983 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $356,212 - $432,279	-4,300 Reduced 14.0%	26,410 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $163,676 - $195,470	-1,913 Reduced 5.86%	30,710 $2.68 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $98,754 - $110,582	1,033 Added 3.27%	32,623 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $199,252 - $216,382	2,020 Added 6.83%	31,590 $3.34 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.71 Million - $2 Million	20,200 Added 215.58%	29,570 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $59,896 - $71,720	800 Added 9.33%	9,370 $830,000
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $575,389 - $684,743	8,570 New	8,570 $660,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $123,875 - $216,484	-2,540 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$74.07 - $82.5 $24,443 - $27,225	-330 Reduced 11.5%	2,540 $207,000
Q2 2019 Jul 31, 2019	SELL	N/A	-38,455 Reduced 93.06%	2,870 $222,000
Q1 2019 Apr 30, 2019	SELL	N/A	-112,195 Reduced 73.08%	41,325 $3.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	121,420 Added 378.26%	153,520 $9.89 Million
Q1 2018 May 14, 2018	BUY	N/A	200 Added 0.63%	32,100 $2.39 Million
Q3 2017 Oct 30, 2017	BUY	N/A	31,900	31,900 $2.27 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Industrial Sector Spdr Transaction History