Elco Management Co., LLC Industrial Sector Spdr Transaction History

Elco Management Co., LLC

$187 Million
Q3 2025

A detailed history of Elco Management Co., LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Elco Management Co., LLC holds 4,980 shares of XLI stock, worth $757,009. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,980

Previous 4,880 2.05%

Holding current value

$757,009

Previous $719,000 6.82%

% of portfolio

0.41%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$147.94 - $154.99 $14,794 - $15,499	100 Added 2.05%	4,980 $768,000
Q2 2025 Aug 04, 2025	BUY	$116.42 - $147.52 $119,912 - $151,945	1,030 Added 26.75%	4,880 $719,000
Q1 2025 May 01, 2025	SELL	$128.78 - $141.67 $422,398 - $464,677	-3,280 Reduced 46.0%	3,850 $504,000
Q4 2024 Feb 13, 2025	BUY	$131.76 - $143.99 $243,755 - $266,381	1,850 Added 35.04%	7,130 $939,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $36,141 - $37,782	-300 Reduced 5.38%	5,280 $643,000

Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $284,393 - $324,976	2,580 Added 86.0%	5,580 $702,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $254,219 - $306,990	3,000 New	3,000 $294,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $248,520 - $301,590	3,000 New	3,000 $249,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $9,864 - $10,712	-100 Reduced 3.23%	3,000 $317,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $9,878 - $10,553	-100 Reduced 3.13%	3,100 $317,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $12,715 - $14,815	-150 Reduced 4.48%	3,200 $315,000
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $28,076 - $33,618	-375 Reduced 10.07%	3,350 $297,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $9,754 - $17,046	-200 Reduced 5.1%	3,725 $220,000
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $1,851 - $2,062	-25 Reduced 0.63%	3,925 $320,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $30,888 - $31,739	-400 Reduced 9.2%	3,950 $307,000
Q2 2019 Aug 01, 2019	BUY	N/A	4,350 New	4,350 $337,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC Industrial Sector Spdr Transaction History