Townsquare Capital LLC Industrial Sector Spdr Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 5,402 shares of XLI stock, worth $723,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,402
Previous 4,709 14.72%
Holding current value
$723,111
Previous $573,000 27.57%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$120.56 - $135.44 $83,548 - $93,859
693 Added 14.72%
5,402 $731,000
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $32,526 - $34,003
270 Added 6.08%
4,709 $573,000
Q1 2024

May 15, 2024
BUY
$110.23 - $125.96 $89,837 - $102,657
815 Added 22.49%
4,439 $559,000
Q4 2023

Feb 15, 2024
BUY
$96.44 - $114.13 $11,958 - $14,152
124 Added 3.54%
3,624 $413,000
Q3 2023

Nov 15, 2023
SELL
$100.74 - $110.75 $37,676 - $41,420
-374 Reduced 9.65%
3,500 $354,000
Q2 2023

Nov 13, 2023
SELL
$96.85 - $107.32 $774 - $858
-8 Reduced 0.21%
3,874 $415,000
Q1 2023

May 11, 2023
BUY
$96.51 - $103.67 $374,651 - $402,446
3,882 New
3,882 $392,000
Q2 2020

Aug 17, 2020
SELL
$56.34 - $76.29 $204,007 - $276,246
-3,621 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$48.77 - $85.23 $109,683 - $191,682
-2,249 Reduced 38.31%
3,621 $225,000
Q4 2019

May 18, 2020
SELL
$74.07 - $82.5 $526,267 - $586,162
-7,105 Reduced 54.76%
5,870 $478,000
Q3 2019

Nov 14, 2019
SELL
$77.22 - $79.35 $464,246 - $477,052
-6,012 Reduced 31.66%
12,975 $1.06 Million
Q2 2019

Aug 15, 2019
BUY
N/A
4,291 Added 29.2%
18,987 $1.44 Million
Q1 2019

May 15, 2019
BUY
N/A
14,696 New
14,696 $1.1 Million

Others Institutions Holding XLI

# of Institutions
1,438
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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