Wexford Capital LP Industrial Sector Spdr Transaction History

Wexford Capital LP

  • $382 Million
  • Q3 2024

A detailed history of Wexford Capital LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wexford Capital LP holds 9,526 shares of XLI stock, worth $1.27 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,526
Holding current value
$1.27 Million
% of portfolio
0.34%

Shares

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

Nov 14, 2024
BUY
$120.56 - $135.44 $1.15 Million - $1.29 Million
9,526 New
9,526 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $478,342 - $530,053
4,939 New
4,939 $530,000
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $783,749 - $951,114
9,461 New
9,461 $784,000
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $2.06 Million - $2.31 Million
-21,535 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $2.12 Million - $2.31 Million
21,535 New
21,535 $2.28 Million
Q2 2021

Aug 16, 2021
SELL
$98.78 - $105.53 $5.14 Million - $5.49 Million
-52,000 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$84.77 - $98.77 $2.36 Million - $2.75 Million
-27,887 Reduced 34.91%
52,000 $5.12 Million
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $5.91 Million - $7.07 Million
78,887 Added 7888.7%
79,887 $7.07 Million
Q3 2020

Nov 16, 2020
BUY
$67.14 - $79.9 $20,142 - $23,970
300 Added 42.86%
1,000 $77,000
Q2 2020

Aug 13, 2020
BUY
$56.34 - $76.29 $39,438 - $53,403
700 New
700 $48,000
Q1 2020

May 18, 2020
SELL
$48.77 - $85.23 $3.03 Million - $5.3 Million
-62,204 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.07 - $82.5 $4.61 Million - $5.13 Million
62,204 New
62,204 $5.07 Million

Others Institutions Holding XLI

# of Institutions
1,438
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
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