Brown, Lisle/Cummings, Inc. Industrial Sector Spdr Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 15,192 shares of XLI stock, worth $2.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,192

Previous 15,672 3.06%

Holding current value

$2.04 Million

Previous $1.91 Billion 7.73%

% of portfolio

0.63%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $57,868 - $65,011	-480 Reduced 3.06%	15,192 $2.06 Billion
Q2 2024 Jul 17, 2024	BUY	$120.47 - $125.94 $2,529 - $2,644	21 Added 0.13%	15,672 $1.91 Billion
Q1 2024 Jun 28, 2024	BUY	$110.23 - $125.96 $13,227 - $15,115	120 Added 0.77%	15,651 $1.97 Billion
Q4 2023 Jun 28, 2024	BUY	$96.44 - $114.13 $7,715 - $9,130	80 Added 0.52%	15,531 $1.77 Billion
Q2 2023 Jun 28, 2024	SELL	$96.85 - $107.32 $16,948 - $18,781	-175 Reduced 1.12%	15,451 $1.66 Billion
Q4 2022 Jun 28, 2024	SELL	$84.74 - $102.33 $78,638 - $94,962	-928 Reduced 5.61%	15,626 $1.53 Billion
Q3 2022 Jun 28, 2024	BUY	$82.84 - $100.53 $49,704 - $60,318	600 Added 3.76%	16,554 $1.37 Billion
Q1 2022 Jun 28, 2024	BUY	$95.6 - $107.05 $17,208 - $19,269	180 Added 1.14%	15,954 $1.64 Billion
Q4 2021 Jun 28, 2024	BUY	$98.64 - $107.12 $1.56 Million - $1.69 Million	15,774 New	15,774 $1.67 Billion

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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Brown, Lisle/Cummings, Inc. Industrial Sector Spdr Transaction History