Vaughan David Investments LLC Industrial Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,537 shares of XLI stock, worth $770,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,537 -0.0%
Holding current value
$770,252
Previous $675,000 11.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024
SELL
$120.47 - $125.94 $19,877 - $20,780
-165 Reduced 2.89%
5,537 $675,000
Q4 2023

Jan 29, 2024
SELL
$96.44 - $114.13 $38,576 - $45,652
-400 Reduced 6.56%
5,702 $650,000
Q3 2023

Nov 07, 2023
SELL
$100.74 - $110.75 $229,888 - $252,731
-2,282 Reduced 27.22%
6,102 $619,000
Q2 2023

Aug 02, 2023
SELL
$96.85 - $107.32 $48,425 - $53,660
-500 Reduced 5.63%
8,384 $900,000
Q4 2022

Feb 07, 2023
BUY
$84.74 - $102.33 $78,977 - $95,371
932 Added 11.72%
8,884 $872,000
Q4 2021

Feb 10, 2022
BUY
$98.64 - $107.12 $1,676 - $1,821
17 Added 0.21%
7,952 $841,000
Q3 2021

Nov 04, 2021
BUY
$97.84 - $105.53 $1,271 - $1,371
13 Added 0.16%
7,935 $776,000
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $98,502 - $114,770
-1,162 Reduced 12.79%
7,922 $780,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $37,240 - $50,427
-661 Reduced 6.78%
9,084 $624,000
Q1 2020

May 13, 2020
SELL
$48.77 - $85.23 $24,385 - $42,615
-500 Reduced 4.88%
9,745 $575,000
Q2 2019

Aug 14, 2019
SELL
N/A
-800 Reduced 7.24%
10,245 $793,000
Q1 2019

May 08, 2019
SELL
N/A
-250 Reduced 2.21%
11,045 $829,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,550 Added 15.91%
11,295 $728,000
Q3 2018

Nov 13, 2018
SELL
N/A
-17 Reduced 0.17%
9,745 $764,000
Q2 2018

Aug 14, 2018
BUY
N/A
17 Added 0.17%
9,762 $699,000
Q1 2018

May 04, 2018
SELL
N/A
-800 Reduced 7.59%
9,745 $724,000
Q3 2017

Nov 09, 2017
BUY
N/A
6,318 Added 149.47%
10,545 $749,000
Q3 2017

Nov 08, 2017
SELL
N/A
-7,104 Reduced 62.7%
4,227 $240,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,331
11,331 $772,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email