Covestor LTD Industrial Sector Spdr Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 400 shares of XLI stock, worth $55,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

400

Previous 676 40.83%

Holding current value

$55,100

Previous $91,000 41.76%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $36,365 - $39,741	-276 Reduced 40.83%	400 $53,000
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $5,304 - $5,959	-44 Reduced 6.11%	676 $91,000
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $1,566 - $1,637	-13 Reduced 1.77%	720 $87,000
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $33,620 - $38,417	305 Added 71.26%	733 $92,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $1,832 - $2,168	19 Added 4.65%	428 $49,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $8,059 - $8,860	-80 Reduced 16.36%	409 $42,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $2,614 - $2,897	27 Added 5.84%	489 $53,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $39,665 - $42,608	-411 Reduced 47.08%	462 $47,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $4,745 - $5,730	56 Added 6.85%	873 $85,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $13,171 - $15,984	-159 Reduced 16.29%	817 $67,000
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $30,544 - $36,478	357 Added 57.67%	976 $85,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $56,786 - $63,587	594 Added 2376.0%	619 $64,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $2,466 - $2,678	25 New	25 $3,000

Others Institutions Holding XLI

# of Institutions

1,507

Shares Held

138M

Call Options Held

22.1M

Put Options Held

35.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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