Tsfg, LLC Industrial Sector Spdr Transaction History

Tsfg, LLC

  • $397 Million
  • Q1 2024

A detailed history of Tsfg, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 8,745 shares of XLI stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,745
Previous 11,207 21.97%
Holding current value
$1.07 Million
Previous $1.28 Million 13.77%
% of portfolio
0.28%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$110.23 - $125.96 $271,386 - $310,113
-2,462 Reduced 21.97%
8,745 $1.1 Million
Q4 2023

Jan 23, 2024
SELL
$96.44 - $114.13 $439,091 - $519,633
-4,553 Reduced 28.89%
11,207 $1.28 Million
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $447,386 - $491,840
4,441 Added 39.23%
15,760 $1.6 Million
Q2 2023

Jul 10, 2023
SELL
$96.85 - $107.32 $1.42 Million - $1.57 Million
-14,649 Reduced 56.41%
11,319 $1.22 Million
Q1 2023

Apr 21, 2023
BUY
$96.51 - $103.67 $1.92 Million - $2.06 Million
19,915 Added 329.01%
25,968 $2.63 Million
Q4 2022

Jan 19, 2023
SELL
$93.83 - $102.33 $32,277 - $35,201
-344 Reduced 5.38%
6,053 $594,000
Q3 2022

Oct 20, 2022
SELL
N/A
-606 Reduced 8.65%
6,397 $530,000
Q2 2022

Jul 13, 2022
SELL
N/A
-809 Reduced 10.36%
7,003 $612,000
Q1 2022

Apr 25, 2022
BUY
N/A
53 Added 0.68%
7,812 $804,000
Q4 2021

Feb 10, 2022
SELL
N/A
-27 Reduced 0.35%
7,759 $821,000
Q3 2021

Oct 12, 2021
BUY
N/A
2,059 Added 35.95%
7,786 $762,000
Q2 2021

Jul 19, 2021
BUY
N/A
362 Added 6.75%
5,727 $586,000
Q1 2021

Apr 14, 2021
SELL
N/A
-671 Reduced 11.12%
5,365 $528,000
Q4 2020

Jan 20, 2021
SELL
N/A
-426 Reduced 6.59%
6,036 $534,000
Q3 2020

Oct 06, 2020
SELL
N/A
-1,300 Reduced 16.75%
6,462 $497,000
Q2 2020

Jul 07, 2020
BUY
N/A
848 Added 12.26%
7,762 $533,000
Q1 2020

Apr 08, 2020
SELL
N/A
-831 Reduced 10.73%
6,914 $408,000
Q4 2019

Jan 27, 2020
SELL
N/A
-53 Reduced 0.68%
7,745 $631,000
Q3 2019

Jan 27, 2020
SELL
N/A
-484 Reduced 5.84%
7,798 $605,000
Q2 2019

Jan 27, 2020
BUY
N/A
296 Added 3.71%
8,282 $641,000
Q1 2019

Jan 27, 2020
BUY
N/A
7,986 New
7,986 $599,000

Others Institutions Holding XLI

# of Institutions
1,352
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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