A detailed history of Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust CO holds 33,782 shares of XLI stock, worth $4.52 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
33,782
Previous 31,697 6.58%
Holding current value
$4.52 Million
Previous $3.86 Million 18.46%
% of portfolio
0.56%
Previous 0.5%

Shares

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

Oct 03, 2024

BUY
$120.56 - $135.44 $251,367 - $282,392
2,085 Added 6.58%
33,782 $4.58 Million
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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