Absolute Capital Management, LLC Industrial Sector Spdr Transaction History

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,159 shares of XLI stock, worth $563,128. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,159
Previous 17,358 76.04%
Holding current value
$563,128
Previous $2.19 Million 76.85%
% of portfolio
0.31%
Previous 1.4%

Shares

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

Aug 09, 2024
SELL
$120.47 - $125.94 $1.59 Million - $1.66 Million
-13,199 Reduced 76.04%
4,159 $506,000
Q1 2024

May 02, 2024
SELL
$110.23 - $125.96 $1.87 Million - $2.14 Million
-16,972 Reduced 49.44%
17,358 $2.19 Million
Q4 2023

Feb 02, 2024
BUY
$96.44 - $114.13 $309,090 - $365,786
3,205 Added 10.3%
34,330 $3.91 Million
Q3 2023

Oct 26, 2023
SELL
$100.74 - $110.75 $129,350 - $142,203
-1,284 Reduced 3.96%
31,125 $3.16 Million
Q2 2023

Jul 27, 2023
BUY
$96.85 - $107.32 $652,478 - $723,014
6,737 Added 26.24%
32,409 $3.48 Million
Q1 2023

May 11, 2023
SELL
$96.51 - $103.67 $1.03 Million - $1.11 Million
-10,716 Reduced 29.45%
25,672 $2.6 Million
Q4 2022

Feb 01, 2023
BUY
$84.74 - $102.33 $949,681 - $1.15 Million
11,207 Added 44.51%
36,388 $3.57 Million
Q3 2022

Oct 27, 2022
BUY
$82.84 - $100.53 $236,176 - $286,611
2,851 Added 12.77%
25,181 $0
Q2 2022

Aug 05, 2022
SELL
$85.56 - $102.18 $15,999 - $19,107
-187 Reduced 0.83%
22,330 $1.95 Million
Q1 2022

May 04, 2022
SELL
$95.6 - $107.05 $5,162 - $5,780
-54 Reduced 0.24%
22,517 $2.32 Million
Q4 2021

Jan 28, 2022
BUY
$98.64 - $107.12 $2.23 Million - $2.42 Million
22,571 New
22,571 $2.39 Billion

Others Institutions Holding XLI

# of Institutions
1,419
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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