Edgestream Partners, L.P. Industrial Sector Spdr Transaction History

Edgestream Partners, L.P.

  • $2.23 Billion
  • Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 15,608 shares of XLI stock, worth $2.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,608
Previous 7,689 102.99%
Holding current value
$2.09 Million
Previous $937,000 125.51%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$120.56 - $135.44 $954,714 - $1.07 Million
7,919 Added 102.99%
15,608 $2.11 Million
Q2 2024

Aug 09, 2024
BUY
$120.47 - $125.94 $926,293 - $968,352
7,689 New
7,689 $937,000
Q4 2023

Feb 14, 2024
SELL
$96.44 - $114.13 $1.63 Million - $1.92 Million
-16,864 Reduced 72.66%
6,345 $723,000
Q3 2023

Nov 14, 2023
BUY
$100.74 - $110.75 $2.34 Million - $2.57 Million
23,209 New
23,209 $2.35 Million
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $722,859 - $776,488
-7,490 Reduced 46.57%
8,593 $869,000
Q4 2022

Feb 13, 2023
BUY
$84.74 - $102.33 $1.36 Million - $1.65 Million
16,083 New
16,083 $1.58 Million
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $183,868 - $219,584
-2,149 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$95.6 - $107.05 $860,113 - $963,128
-8,997 Reduced 80.72%
2,149 $221,000
Q4 2021

Feb 15, 2022
BUY
$98.64 - $107.12 $886,477 - $962,687
8,987 Added 416.26%
11,146 $1.18 Million
Q3 2021

Nov 15, 2021
SELL
$97.84 - $105.53 $2.35 Million - $2.53 Million
-24,010 Reduced 91.75%
2,159 $211,000
Q2 2021

Aug 10, 2021
BUY
$98.78 - $105.53 $2.14 Million - $2.29 Million
21,707 Added 486.49%
26,169 $2.68 Million
Q1 2021

May 06, 2021
SELL
$84.77 - $98.77 $13.7 Million - $16 Million
-162,096 Reduced 97.32%
4,462 $439,000
Q4 2020

Feb 11, 2021
BUY
$74.87 - $89.65 $12.5 Million - $14.9 Million
166,558 New
166,558 $14.7 Million
Q1 2020

May 14, 2020
SELL
$48.77 - $85.23 $1.01 Million - $1.77 Million
-20,737 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $948,910 - $1.06 Million
12,811 Added 161.63%
20,737 $1.69 Million
Q3 2019

Nov 08, 2019
BUY
$77.22 - $79.35 $222,548 - $228,686
2,882 Added 57.14%
7,926 $615,000
Q2 2019

Aug 08, 2019
BUY
N/A
5,044 New
5,044 $391,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,161 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
6,161 New
6,161 $483,000

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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