Cresset Asset Management, LLC Industrial Sector Spdr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 71,759 shares of XLI stock, worth $9.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,759

Previous 70,796 1.36%

Holding current value

$9.63 Million

Previous $8.63 Million 12.66%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $116,099 - $130,428	963 Added 1.36%	71,759 $9.72 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $307,921 - $321,902	2,556 Added 3.75%	70,796 $8.63 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $882,280 - $1.01 Million	8,004 Added 13.29%	68,240 $8.6 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $274,371 - $324,699	2,845 Added 4.96%	60,236 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $438,722 - $482,316	4,355 Added 8.21%	57,391 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $1.57 Million - $1.74 Million	16,242 Added 44.14%	53,036 $5.69 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $10,519 - $11,300	109 Added 0.3%	36,794 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1.38 Million - $1.66 Million	16,263 Added 79.63%	36,685 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $31,065 - $37,698	-375 Reduced 1.8%	20,422 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $1.09 Million - $1.3 Million	12,749 Added 158.41%	20,797 $1.82 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $88,621 - $99,235	927 Added 13.02%	8,048 $829,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $314,365 - $341,391	3,187 Added 81.01%	7,121 $753,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $112,613 - $121,465	1,151 Added 41.36%	3,934 $385,000
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $58,774 - $62,790	-595 Reduced 17.61%	2,783 $286,000
Q1 2021 May 12, 2021	SELL	$84.77 - $98.77 $80,870 - $94,226	-954 Reduced 22.02%	3,378 $332,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $324,336 - $388,363	4,332 New	4,332 $384,000

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
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Industrial Sector Spdr Transaction History