Butensky & Cohen Financial Security, Inc Industrial Sector Spdr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 20,436 shares of XLI stock, worth $2.74 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

20,436

Previous 20,859 2.03%

Holding current value

$2.74 Million

Previous $2.54 Million 8.85%

% of portfolio

0.84%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $50,996 - $57,291	-423 Reduced 2.03%	20,436 $2.77 Million
Q2 2024 Jul 11, 2024	SELL	$120.47 - $125.94 $27,587 - $28,840	-229 Reduced 1.09%	20,859 $2.54 Million
Q1 2024 Apr 05, 2024	SELL	$110.23 - $125.96 $72,641 - $83,007	-659 Reduced 3.03%	21,088 $2.66 Million
Q4 2023 Jan 16, 2024	SELL	$96.44 - $114.13 $15,719 - $18,603	-163 Reduced 0.74%	21,747 $2.48 Million
Q3 2023 Oct 04, 2023	SELL	$100.74 - $110.75 $39,893 - $43,857	-396 Reduced 1.78%	21,910 $2.22 Million
Q2 2023 Jul 11, 2023	BUY	$96.85 - $107.32 $17,433 - $19,317	180 Added 0.81%	22,306 $2.39 Million
Q1 2023 Apr 11, 2023	SELL	$96.51 - $103.67 $44,008 - $47,273	-456 Reduced 2.02%	22,126 $2.24 Million
Q4 2022 Jan 10, 2023	SELL	$84.74 - $102.33 $17,625 - $21,284	-208 Reduced 0.91%	22,582 $0
Q3 2022 Oct 11, 2022	BUY	$82.84 - $100.53 $13,088 - $15,883	158 Added 0.7%	22,790 $1.89 Million
Q2 2022 Jul 14, 2022	BUY	$85.56 - $102.18 $66,651 - $79,598	779 Added 3.56%	22,632 $1.98 Million
Q1 2022 Apr 14, 2022	BUY	$95.6 - $107.05 $43,020 - $48,172	450 Added 2.1%	21,853 $2.25 Million
Q4 2021 Jan 14, 2022	BUY	$98.64 - $107.12 $100,514 - $109,155	1,019 Added 5.0%	21,403 $2.27 Million
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $60,562 - $65,323	619 Added 3.13%	20,384 $1.99 Million
Q2 2021 Jul 16, 2021	SELL	$98.78 - $105.53 $20,645 - $22,055	-209 Reduced 1.05%	19,765 $2.02 Million
Q1 2021 Apr 13, 2021	BUY	$84.77 - $98.77 $30,856 - $35,952	364 Added 1.86%	19,974 $1.97 Million
Q4 2020 Jan 12, 2021	BUY	$74.87 - $89.65 $8,385 - $10,040	112 Added 0.57%	19,610 $1.74 Million
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $17,187 - $20,454	256 Added 1.33%	19,498 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$56.34 - $76.29 $131,610 - $178,213	2,336 Added 13.82%	19,242 $1.32 Million
Q1 2020 Apr 14, 2020	BUY	$48.77 - $85.23 $42,283 - $73,894	867 Added 5.41%	16,906 $998,000
Q4 2019 Jan 15, 2020	BUY	$74.07 - $82.5 $5,999 - $6,682	81 Added 0.51%	16,039 $1.31 Million
Q3 2019 Oct 10, 2019	BUY	$77.22 - $79.35 $75,984 - $78,080	984 Added 6.57%	15,958 $1.24 Million
Q2 2019 Jul 12, 2019	BUY	N/A	366 Added 2.51%	14,974 $1.16 Million
Q1 2019 Apr 22, 2019	BUY	N/A	230 Added 1.6%	14,608 $1.1 Million
Q4 2018 Jan 17, 2019	BUY	N/A	14 Added 0.1%	14,378 $927,000
Q3 2018 Oct 12, 2018	BUY	N/A	909 Added 6.76%	14,364 $1.13 Million
Q2 2018 Jul 18, 2018	BUY	N/A	488 Added 3.76%	13,455 $964,000
Q1 2018 Apr 06, 2018	BUY	N/A	641 Added 5.2%	12,967 $963,000
Q4 2017 Jan 18, 2018	BUY	N/A	773 Added 6.69%	12,326 $933,000
Q3 2017 Oct 20, 2017	BUY	N/A	11,553	11,553 $820,000

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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Butensky & Cohen Financial Security, Inc Industrial Sector Spdr Transaction History