Herbst Group, LLC Industrial Sector Spdr Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 4,013 shares of XLI stock, worth $546,169. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,019 0.15%

Holding current value

$546,169

Previous $489,000 11.04%

% of portfolio

0.34%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $723 - $812	-6 Reduced 0.15%	4,013 $543,000
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $1,204 - $1,259	-10 Reduced 0.25%	4,019 $489,000
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $5,400 - $6,391	-56 Reduced 1.37%	4,029 $459,000
Q3 2023 Oct 16, 2023	BUY	$100.74 - $110.75 $22,867 - $25,140	227 Added 5.88%	4,085 $414,000
Q2 2023 Jul 12, 2023	SELL	$96.85 - $107.32 $10,653 - $11,805	-110 Reduced 2.77%	3,858 $414,000
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $4,535 - $4,872	47 Added 1.2%	3,968 $401,000
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $8,474 - $10,233	-100 Reduced 2.49%	3,921 $385,000
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $9,273 - $10,383	97 Added 2.47%	4,021 $414,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $387,063 - $420,338	3,924 New	3,924 $415,000

Others Institutions Holding XLI

# of Institutions

1,420

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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