Verus Capital Partners, LLC Industrial Sector Spdr Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 8,335 shares of XLI stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,335

Previous 8,043 3.63%

Holding current value

$1.18 Million

Previous $980,000 15.1%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $35,203 - $39,548	292 Added 3.63%	8,335 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $92,641 - $96,847	769 Added 10.57%	8,043 $980,000
Q1 2024 May 07, 2024	SELL	$110.23 - $125.96 $311,840 - $356,340	-2,829 Reduced 28.0%	7,274 $916,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $878,375 - $1.04 Million	-9,108 Reduced 47.41%	10,103 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$100.74 - $110.75 $372,939 - $409,996	3,702 Added 23.87%	19,211 $1.95 Million
Q2 2023 Jul 31, 2023	SELL	$96.85 - $107.32 $216,750 - $240,182	-2,238 Reduced 12.61%	15,509 $1.66 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $420,011 - $451,171	4,352 Added 32.49%	17,747 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $62,029 - $74,905	732 Added 5.78%	13,395 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $79,112 - $96,006	-955 Reduced 7.01%	12,663 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $165,900 - $198,127	-1,939 Reduced 12.46%	13,618 $1.19 Million
Q1 2022 Aug 09, 2022	BUY	$95.6 - $107.05 $748,070 - $837,666	7,825 Added 101.2%	15,557 $1.51 Million
Q1 2020 May 26, 2020	SELL	$48.77 - $85.23 $123,534 - $215,887	-2,533 Reduced 24.68%	7,732 $456,000
Q4 2019 Feb 27, 2020	BUY	$74.07 - $82.5 $760,328 - $846,862	10,265 New	10,265 $836,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Verus Capital Partners, LLC Industrial Sector Spdr Transaction History