D L Carlson Investment Group Inc Industrial Sector Spdr Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,423 shares of XLI stock, worth $456,148. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,423

Previous 4,145 17.42%

Holding current value

$456,148

Previous $505,000 8.32%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $87,044 - $97,787	-722 Reduced 17.42%	3,423 $463,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $986,408 - $1.03 Million	-8,188 Reduced 66.39%	4,145 $505,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $84,105 - $96,107	763 Added 6.59%	12,333 $1.55 Million
Q4 2023 Feb 16, 2024	BUY	$96.44 - $114.13 $268,296 - $317,509	2,782 Added 31.66%	11,570 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $885,303 - $973,271	8,788 New	8,788 $890,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $171,718 - $205,075	-2,007 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $191,869 - $214,849	2,007 New	2,007 $207,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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D L Carlson Investment Group Inc Industrial Sector Spdr Transaction History