Trust CO Industrial Sector Spdr Transaction History

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust CO holds 31,697 shares of XLI stock, worth $4.19 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

31,697

Previous 31,596 0.32%

Holding current value

$4.19 Million

Previous $3.98 Million 2.94%

% of portfolio

0.5%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $12,167 - $12,719	101 Added 0.32%	31,697 $3.86 Million
Q1 2024 Apr 11, 2024	BUY	$110.23 - $125.96 $60,957 - $69,655	553 Added 1.78%	31,596 $3.98 Million
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $119,971 - $141,977	-1,244 Reduced 3.85%	31,043 $3.54 Million
Q3 2023 Dec 04, 2023	SELL	$100.74 - $110.75 $12,995 - $14,286	-129 Reduced 0.4%	32,287 $3.27 Million
Q2 2023 Jul 10, 2023	BUY	$96.85 - $107.32 $244,836 - $271,304	2,528 Added 8.46%	32,416 $3.48 Million
Q1 2023 Apr 07, 2023	BUY	$96.51 - $103.67 $94,869 - $101,907	983 Added 3.4%	29,888 $3.02 Million
Q4 2022 Jan 09, 2023	SELL	$84.74 - $102.33 $43,302 - $52,290	-511 Reduced 1.74%	28,905 $2.84 Million
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $124,260 - $150,795	-1,500 Reduced 4.85%	29,416 $2.44 Million
Q2 2022 Jul 06, 2022	SELL	$85.56 - $102.18 $215,525 - $257,391	-2,519 Reduced 7.53%	30,916 $2.7 Million
Q1 2022 Apr 08, 2022	SELL	$95.6 - $107.05 $642,145 - $719,054	-6,717 Reduced 16.73%	33,435 $3.44 Million
Q4 2021 Jan 14, 2022	SELL	$98.64 - $107.12 $56,520 - $61,379	-573 Reduced 1.41%	40,152 $4.25 Million
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.53 $485,873 - $524,061	4,966 Added 13.89%	40,725 $3.98 Million
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $844,766 - $902,492	8,552 Added 31.43%	35,759 $3.66 Million
Q1 2021 Apr 08, 2021	SELL	$84.77 - $98.77 $1.3 Million - $1.51 Million	-15,299 Reduced 35.99%	27,207 $2.68 Million
Q4 2020 Jan 12, 2021	BUY	$74.87 - $89.65 $682,365 - $817,070	9,114 Added 27.29%	42,506 $3.76 Million
Q3 2020 Oct 06, 2020	BUY	$67.14 - $79.9 $6,781 - $8,069	101 Added 0.3%	33,392 $2.57 Million
Q2 2020 Jul 17, 2020	SELL	$56.34 - $76.29 $15,211 - $20,598	-270 Reduced 0.8%	33,291 $2.29 Million
Q1 2020 Apr 07, 2020	BUY	$48.77 - $85.23 $166,549 - $291,060	3,415 Added 11.33%	33,561 $1.98 Million
Q4 2019 Jan 07, 2020	SELL	$74.07 - $82.5 $673,370 - $750,007	-9,091 Reduced 23.17%	30,146 $2.46 Million
Q3 2019 Oct 09, 2019	SELL	$77.22 - $79.35 $295,443 - $303,593	-3,826 Reduced 8.88%	39,237 $3.05 Million
Q2 2019 Jul 08, 2019	BUY	N/A	42,260 Added 5262.76%	43,063 $3.33 Million
Q1 2019 Apr 08, 2019	BUY	N/A	803 New	803 $60,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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