A detailed history of Trek Financial, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trek Financial, LLC holds 145,783 shares of XLI stock, worth $20.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
145,783
Previous 149,812 2.69%
Holding current value
$20.7 Million
Previous $18.9 Million 5.85%
% of portfolio
1.47%
Previous 1.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$120.47 - $125.94 $485,373 - $507,412
-4,029 Reduced 2.69%
145,783 $17.8 Million
Q1 2024

May 14, 2024

BUY
$110.23 - $125.96 $1.75 Million - $2 Million
15,908 Added 11.88%
149,812 $18.9 Million
Q4 2023

Feb 08, 2024

BUY
$96.44 - $114.13 $2.47 Million - $2.93 Million
25,649 Added 23.69%
133,904 $15.3 Million
Q3 2023

Nov 14, 2023

BUY
$100.74 - $110.75 $1.4 Million - $1.54 Million
13,891 Added 14.72%
108,255 $11 Million
Q2 2023

Aug 11, 2023

BUY
$96.85 - $107.32 $1.94 Million - $2.15 Million
19,990 Added 26.88%
94,364 $10.1 Million
Q1 2023

May 12, 2023

BUY
$96.51 - $103.67 $2.77 Million - $2.98 Million
28,749 Added 63.01%
74,374 $7.53 Million
Q4 2022

Feb 13, 2023

SELL
$84.74 - $102.33 $2.42 Million - $2.92 Million
-28,540 Reduced 38.48%
45,625 $4.48 Million
Q3 2022

Nov 14, 2022

SELL
$82.84 - $100.53 $799,654 - $970,416
-9,653 Reduced 11.52%
74,165 $6.14 Million
Q2 2022

Aug 10, 2022

BUY
$85.56 - $102.18 $1.41 Million - $1.69 Million
16,527 Added 24.56%
83,818 $7.32 Million
Q1 2022

May 10, 2022

BUY
$95.6 - $107.05 $691,188 - $773,971
7,230 Added 12.04%
67,291 $6.93 Million
Q4 2021

Jan 19, 2022

SELL
$98.64 - $107.12 $429,084 - $465,972
-4,350 Reduced 6.75%
60,061 $6.36 Million
Q3 2021

Nov 12, 2021

BUY
$97.84 - $105.53 $1.18 Million - $1.27 Million
12,062 Added 23.04%
64,411 $6.3 Million
Q2 2021

Aug 06, 2021

SELL
$98.78 - $105.53 $1.13 Million - $1.21 Million
-11,475 Reduced 17.98%
52,349 $5.36 Million
Q1 2021

May 17, 2021

SELL
$84.77 - $98.77 $919,076 - $1.07 Million
-10,842 Reduced 14.52%
63,824 $6.28 Million
Q4 2020

Feb 16, 2021

BUY
$74.87 - $89.65 $962,229 - $1.15 Million
12,852 Added 20.79%
74,666 $6.61 Million
Q3 2020

Nov 17, 2020

BUY
$67.14 - $79.9 $1.34 Million - $1.59 Million
19,893 Added 47.45%
61,814 $4.76 Million
Q2 2020

Aug 13, 2020

BUY
$56.34 - $76.29 $83,157 - $112,604
1,476 Added 3.65%
41,921 $2.88 Million
Q1 2020

May 15, 2020

SELL
$48.77 - $85.23 $902,001 - $1.58 Million
-18,495 Reduced 31.38%
40,445 $2.39 Million
Q4 2019

Feb 19, 2020

SELL
$74.07 - $82.5 $1.28 Million - $1.42 Million
-17,261 Reduced 22.65%
58,940 $4.8 Million
Q3 2019

Nov 08, 2019

BUY
$77.22 - $79.35 $3.16 Million - $3.24 Million
40,871 Added 115.68%
76,201 $5.91 Million
Q2 2019

Aug 14, 2019

BUY
N/A
20,037 Added 131.02%
35,330 $2.74 Million
Q1 2019

May 14, 2019

BUY
N/A
15,293 New
15,293 $1.15 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
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More about XLI
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