Exchange Capital Management, Inc. Industrial Sector Spdr Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 9,363 shares of XLI stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,363

Previous 10,603 11.69%

Holding current value

$1.26 Million

Previous $1.29 Million 1.86%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $149,494 - $167,945	-1,240 Reduced 11.69%	9,363 $1.27 Million
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $57,102 - $59,695	-474 Reduced 4.28%	10,603 $1.29 Million
Q1 2024 Apr 18, 2024	SELL	$110.23 - $125.96 $26,344 - $30,104	-239 Reduced 2.11%	11,077 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $28,064 - $33,211	-291 Reduced 2.51%	11,316 $1.29 Million
Q3 2023 Oct 30, 2023	SELL	$100.74 - $110.75 $14,607 - $16,058	-145 Reduced 1.23%	11,607 $1.18 Million
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $21,597 - $23,932	-223 Reduced 1.86%	11,752 $1.26 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $3,377 - $3,628	-35 Reduced 0.29%	11,975 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $10,084 - $12,177	-119 Reduced 0.98%	12,010 $1.18 Million
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $16,568 - $20,106	-200 Reduced 1.62%	12,129 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$85.56 - $102.18 $9,154 - $10,933	-107 Reduced 0.86%	12,329 $1.08 Million
Q1 2022 Apr 28, 2022	SELL	$95.6 - $107.05 $37,475 - $41,963	-392 Reduced 3.06%	12,436 $1.28 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $9,864 - $10,712	-100 Reduced 0.77%	12,828 $1.36 Million
Q3 2021 Nov 01, 2021	SELL	$97.84 - $105.53 $47,550 - $51,287	-486 Reduced 3.62%	12,928 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $12,446 - $13,296	-126 Reduced 0.93%	13,414 $1.37 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $11,104 - $12,938	-131 Reduced 0.96%	13,540 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$74.87 - $89.65 $19,316 - $23,129	-258 Reduced 1.85%	13,671 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	$67.14 - $79.9 $23,096 - $27,485	-344 Reduced 2.41%	13,929 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$56.34 - $76.29 $308,968 - $418,374	5,484 Added 62.4%	14,273 $981,000
Q1 2020 Apr 28, 2020	SELL	$48.77 - $85.23 $50,720 - $88,639	-1,040 Reduced 10.58%	8,789 $519,000
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $105,697 - $117,727	-1,427 Reduced 12.68%	9,829 $801,000
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $71,351 - $73,319	-924 Reduced 7.59%	11,256 $874,000
Q2 2019 Jul 22, 2019	BUY	N/A	30 Added 0.25%	12,180 $943,000
Q1 2019 Apr 17, 2019	SELL	N/A	-351 Reduced 2.81%	12,150 $912,000
Q4 2018 Feb 01, 2019	SELL	N/A	-6,575 Reduced 34.47%	12,501 $805,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,554 Reduced 11.81%	19,076 $1.5 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-949 Reduced 4.2%	21,630 $1.55 Million
Q1 2018 May 03, 2018	SELL	N/A	-6,215 Reduced 21.58%	22,579 $1.68 Million
Q4 2017 May 07, 2018	BUY	N/A	1,535 Added 5.63%	28,794 $2.18 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-8,238 Reduced 23.21%	27,259 $2.06 Million
Q3 2017 Nov 02, 2017	BUY	N/A	35,497	35,497 $2.52 Million

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
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Exchange Capital Management, Inc. Industrial Sector Spdr Transaction History