Chartist Inc Industrial Sector Spdr Transaction History

Chartist Inc

$124 Million
Q2 2024

A detailed history of Chartist Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Chartist Inc holds 6,209 shares of XLI stock, worth $840,698. This represents 0.61% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,270 0.97%

Holding current value

$840,698

Previous $789,000 4.18%

% of portfolio

0.61%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $7,348 - $7,682	-61 Reduced 0.97%	6,209 $756,000
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $9,920 - $11,336	-90 Reduced 1.42%	6,270 $789,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $2,893 - $3,423	-30 Reduced 0.47%	6,360 $724,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $70,920 - $77,968	-704 Reduced 9.92%	6,390 $647,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $21,403 - $23,717	-221 Reduced 3.02%	7,094 $761,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $36,961 - $44,141	-432 Reduced 5.58%	7,315 $639 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $8,795 - $9,848	-92 Reduced 1.17%	7,747 $798 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $24,462 - $26,565	-248 Reduced 3.07%	7,839 $829 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $12,327 - $13,296	-126 Reduced 1.53%	8,087 $791 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $9,087 - $9,708	92 Added 1.13%	8,213 $841 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $36,705 - $42,767	-433 Reduced 5.06%	8,121 $800 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $3,369 - $4,034	-45 Reduced 0.52%	8,554 $757 Million
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $98,091 - $116,733	-1,461 Reduced 14.52%	8,599 $662 Million
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $17,776 - $19,800	-240 Reduced 2.33%	10,060 $820 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $12,355 - $12,696	-160 Reduced 1.53%	10,300 $800 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-376 Reduced 3.47%	10,460 $810 Million
Q1 2019 May 09, 2019	SELL	N/A	-282 Reduced 2.54%	10,836 $813 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-461 Reduced 3.98%	11,118 $716 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-866 Reduced 6.96%	11,579 $908 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-172 Reduced 1.36%	12,445 $891 Million
Q1 2018 May 08, 2018	BUY	N/A	12,617 New	12,617 $937 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-13,641 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	13,641	13,641 $969 Million

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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