Pine Valley Investments LTD Liability CO Industrial Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 12,097 shares of XLI stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,097

Previous 12,369 2.2%

Holding current value

$1.61 Million

Previous $1.51 Billion 8.69%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$120.56 - $135.44 $32,792 - $36,839	-272 Reduced 2.2%	12,097 $1.64 Billion
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $414,778 - $433,611	3,443 Added 38.57%	12,369 $1.51 Billion
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $166,116 - $189,821	1,507 Added 20.31%	8,926 $1.12 Billion
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $136,655 - $161,722	-1,417 Reduced 16.04%	7,419 $846 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $890,138 - $978,587	8,836 New	8,836 $896 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

Ticker XLI
Sector ETFs
Industry ETFs

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Pine Valley Investments LTD Liability CO Industrial Sector Spdr Transaction History