Dimension Capital Management LLC Industrial Sector Spdr Transaction History

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dimension Capital Management LLC holds 5,395 shares of XLI stock, worth $718,937. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,395
Previous 5,226 3.23%
Holding current value
$718,937
Previous $636,000 14.78%
% of portfolio
0.14%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $20,374 - $22,889
169 Added 3.23%
5,395 $730,000
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $19,034 - $19,898
158 Added 3.12%
5,226 $636,000
Q1 2024

May 13, 2024
BUY
$110.23 - $125.96 $1,984 - $2,267
18 Added 0.36%
5,068 $638,000
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $1,639 - $1,940
17 Added 0.34%
5,050 $575,000
Q3 2023

Dec 01, 2023
BUY
$100.74 - $110.75 $4,936 - $5,426
49 Added 0.98%
5,033 $510,000
Q3 2023

Nov 14, 2023
SELL
$100.74 - $110.75 $9,973 - $10,964
-99 Reduced 1.93%
5,033 $510,000
Q2 2023

Dec 01, 2023
SELL
$96.85 - $107.32 $4,745 - $5,258
-49 Reduced 0.97%
4,984 $534,000
Q2 2023

Aug 14, 2023
SELL
$96.85 - $107.32 $5,617 - $6,224
-58 Reduced 1.12%
5,132 $550,000
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $5,964 - $7,238
72 Added 1.41%
5,190 $430,000
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $114,051 - $136,205
-1,333 Reduced 20.66%
5,118 $447,000
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $38,335 - $42,927
401 Added 6.63%
6,451 $663,000
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $143,126 - $155,431
1,451 Added 31.55%
6,050 $641,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $44,747 - $47,805
453 Added 10.93%
4,599 $471,000
Q1 2021

May 14, 2021
BUY
$84.77 - $98.77 $97,146 - $113,190
1,146 Added 38.2%
4,146 $408,000
Q3 2020

Dec 10, 2020
BUY
$67.14 - $79.9 $201,420 - $239,700
3,000 New
3,000 $231,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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