Absolute Capital Management, LLC Industrial Sector Spdr Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 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 3,761 shares of XLI stock, worth $512,737. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,761

Previous 4,001 6.0%

Holding current value

$512,737

Previous $541,000 8.5%

% of portfolio

0.28%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$131.76 - $143.99 $31,622 - $34,557	-240 Reduced 6.0%	3,761 $495,000
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $19,048 - $21,399	-158 Reduced 3.8%	4,001 $541,000
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

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

Absolute Capital Management, LLC Industrial Sector Spdr Transaction History