Trust Asset Management LLC Industrial Sector Spdr Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 352,951 shares of XLI stock, worth $50.3 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

352,951

Previous 355,946 0.84%

Holding current value

$50.3 Million

Previous $43.4 Million 10.2%

% of portfolio

3.83%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $361,077 - $405,642	-2,995 Reduced 0.84%	352,951 $47.8 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1.56 Million - $1.78 Million	14,161 Added 4.14%	355,946 $44.8 Million
Q4 2023 Feb 02, 2024	BUY	$96.44 - $114.13 $14,369 - $17,005	149 Added 0.04%	341,785 $39 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $1.72 Million - $1.84 Million	17,784 Added 5.49%	341,636 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.73 Million - $2.1 Million	20,919 Added 6.91%	323,852 $26.8 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $444,313 - $530,620	5,193 Added 1.74%	302,933 $26.5 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $907,913 - $1.02 Million	9,497 Added 3.29%	297,740 $30.7 Million
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $1.62 Million - $1.75 Million	16,572 Added 6.1%	288,243 $28.2 Million
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $3.14 Million - $3.35 Million	31,773 Added 13.24%	271,671 $27.8 Million
Q1 2021 Apr 21, 2021	BUY	$84.77 - $98.77 $3.63 Million - $4.23 Million	42,825 Added 21.73%	239,898 $23.6 Million
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $3.46 Million - $4.14 Million	46,158 Added 30.59%	197,073 $17.5 Million
Q3 2020 Oct 28, 2020	BUY	$67.14 - $79.9 $4.51 Million - $5.37 Million	67,233 Added 80.34%	150,915 $11.6 Million
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $3.94 Million - $5.33 Million	69,895 Added 506.96%	83,682 $5.75 Million
Q4 2019 Jan 28, 2020	SELL	$74.07 - $82.5 $51,700 - $57,585	-698 Reduced 4.82%	13,787 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $1.12 Million - $1.15 Million	14,485 New	14,485 $0

Others Institutions Holding XLI

# of Institutions

1,434

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account

Trust Asset Management LLC Industrial Sector Spdr Transaction History