Bailard, Inc. Industrial Sector Spdr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 3,078 shares of XLI stock, worth $412,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,062 0.52%

Holding current value

$412,944

Previous $373,000 11.53%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.56 - $135.44 $1,928 - $2,167	16 Added 0.52%	3,078 $416,000
Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $1,686 - $1,763	14 Added 0.46%	3,062 $373,000
Q4 2023 Feb 02, 2024	SELL	$96.44 - $114.13 $1,350 - $1,597	-14 Reduced 0.46%	3,048 $347,000
Q3 2023 Oct 24, 2023	SELL	$100.74 - $110.75 $119,880 - $131,792	-1,190 Reduced 27.99%	3,062 $310,000
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $248 - $301	-3 Reduced 0.07%	4,252 $352,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $1,454 - $1,737	17 Added 0.4%	4,255 $372,000
Q1 2022 Apr 25, 2022	SELL	$95.6 - $107.05 $14,435 - $16,164	-151 Reduced 3.44%	4,238 $436,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $13,908 - $15,103	141 Added 3.32%	4,389 $464,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $92,360 - $99,620	944 Added 28.57%	4,248 $416,000
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $22,894 - $27,245	-341 Reduced 9.36%	3,304 $254,000
Q2 2020 Aug 12, 2020	BUY	$56.34 - $76.29 $205,359 - $278,077	3,645 New	3,645 $250,000
Q1 2020 Apr 16, 2020	SELL	$48.77 - $85.23 $163,623 - $285,946	-3,355 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $25,924 - $28,875	-350 Reduced 9.45%	3,355 $273,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $19,305 - $19,837	-250 Reduced 6.32%	3,705 $288,000
Q1 2019 Apr 24, 2019	SELL	N/A	-490 Reduced 11.02%	3,955 $297,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,580 Added 55.15%	4,445 $286,000
Q2 2018 Aug 08, 2018	BUY	N/A	108 Added 3.92%	2,865 $205,000
Q1 2018 May 07, 2018	SELL	N/A	-298 Reduced 9.75%	2,757 $205,000
Q2 2017 Aug 11, 2017	SELL	N/A	-78 Reduced 2.49%	3,055 $0
Q1 2017 Jan 29, 2018	BUY	N/A	3,133	3,133 $204,000

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
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Industry ETFs

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