Byrne Asset Management LLC Industrial Sector Spdr Transaction History

Byrne Asset Management LLC

$115 Million
Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Byrne Asset Management LLC holds 1,294 shares of XLI stock, worth $168,414. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,237 4.61%

Holding current value

$168,414

Previous $150,000 13.33%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$131.76 - $143.99 $7,510 - $8,207	57 Added 4.61%	1,294 $170,000
Q3 2024 Jan 29, 2025	SELL	$120.56 - $135.44 $5,907 - $6,636	-49 Reduced 3.79%	1,245 $168,000
Q3 2024 Jan 28, 2025	SELL	$120.56 - $135.44 $5,907 - $6,636	-49 Reduced 3.79%	1,245 $168,000
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $361 - $377	-3 Reduced 0.24%	1,237 $150,000
Q1 2024 Apr 22, 2024	BUY	$110.23 - $125.96 $16,203 - $18,516	147 Added 13.45%	1,240 $156,000
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $1,446 - $1,711	-15 Reduced 1.35%	1,093 $124,000
Q3 2023 Oct 31, 2023	BUY	$100.74 - $110.75 $8,361 - $9,192	83 Added 8.1%	1,108 $112,000
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $7,554 - $8,370	-78 Reduced 7.07%	1,025 $110,000
Q1 2023 Apr 17, 2023	BUY	$96.51 - $103.67 $9,071 - $9,744	94 Added 9.32%	1,103 $111,000
Q4 2022 Jan 30, 2023	SELL	$84.74 - $102.33 $1,864 - $2,251	-22 Reduced 2.13%	1,009 $99,000
Q3 2022 Oct 19, 2022	BUY	$82.84 - $100.53 $497 - $603	6 Added 0.59%	1,031 $85,000
Q2 2022 Jul 20, 2022	SELL	$85.56 - $102.18 $513 - $613	-6 Reduced 0.58%	1,025 $90,000
Q1 2022 Apr 05, 2022	SELL	$95.6 - $107.05 $28,775 - $32,222	-301 Reduced 22.6%	1,031 $106,000
Q4 2021 Feb 22, 2022	BUY	$98.64 - $107.12 $131,388 - $142,683	1,332 New	1,332 $141,000

Others Institutions Holding XLI

# of Institutions

1,548

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 Byrne Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Byrne Asset Management LLC with notifications on news.

Account

Byrne Asset Management LLC Industrial Sector Spdr Transaction History