Hilltop Holdings Inc. Industrial Sector Spdr Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hilltop Holdings Inc. holds 15,885 shares of XLI stock, worth $2.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,885

Previous 9,879 60.8%

Holding current value

$2.13 Million

Previous $1.2 Million 78.8%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $724,083 - $813,452	6,006 Added 60.8%	15,885 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $102,279 - $106,923	849 Added 9.4%	9,879 $1.2 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $817,134 - $933,741	-7,413 Reduced 45.08%	9,030 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $226,248 - $267,748	2,346 Added 16.64%	16,443 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $84,621 - $93,030	840 Added 6.34%	14,097 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $169,874 - $188,239	1,754 Added 15.25%	13,257 $1.42 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $570,760 - $613,104	5,914 Added 105.81%	11,503 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $43,556 - $52,597	-514 Reduced 8.42%	5,589 $548,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $12,260 - $14,878	148 Added 2.49%	6,103 $505,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $1,197 - $1,430	-14 Reduced 0.23%	5,955 $520,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $363,471 - $407,004	-3,802 Reduced 38.91%	5,969 $614,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $184,160 - $199,993	-1,867 Reduced 16.04%	9,771 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $1.8 Million - $1.94 Million	-18,427 Reduced 61.29%	11,638 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $9.55 Million - $10.2 Million	-96,699 Reduced 76.28%	30,065 $3.08 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $1.36 Million - $1.58 Million	-16,006 Reduced 11.21%	126,764 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $6.75 Million - $8.08 Million	90,155 Added 171.35%	142,770 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $1.94 Million - $2.31 Million	28,849 Added 121.39%	52,615 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.34 Million - $1.81 Million	23,766 New	23,766 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $199,248 - $221,925	-2,690 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $8,494 - $8,728	110 Added 4.26%	2,690 $209,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,580 New	2,580 $200,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,608 New	2,608 $204,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Hilltop Holdings Inc. Industrial Sector Spdr Transaction History