Walleye Trading LLC Industrial Sector Spdr Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Walleye Trading LLC holds 44,800 shares of XLI stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,800

Previous 158,100 71.66%

Holding current value

$5.46 Million

Previous $18 Million 68.69%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $9.76 Million - $11.1 Million	88,519 New	88,519 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.83 - $102.33 $5.34 Million - $5.82 Million	56,859 Added 120.88%	103,895 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	47,036 New	47,036 $3.9 Million
Q1 2022 May 16, 2022	BUY	N/A	6,587 Added 156.02%	10,809 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	N/A	953 Added 29.15%	4,222 $290,000

Q1 2020 May 15, 2020	SELL	N/A	-4,517 Reduced 58.01%	3,269 $193,000
Q2 2019 Aug 14, 2019	SELL	N/A	-78,977 Reduced 91.03%	7,786 $603,000
Q2 2018 Aug 14, 2018	BUY	N/A	47,334 Added 120.05%	86,763 $6.22 Million
Q1 2018 May 15, 2018	SELL	N/A	-56,788 Reduced 59.02%	39,429 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	96,217	96,217 $7.28 Million

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

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Walleye Trading LLC Industrial Sector Spdr Transaction History