Hnp Capital LLC Industrial Sector Spdr Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hnp Capital LLC holds 31,239 shares of XLI stock, worth $4.75 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

31,239

Previous 30,552 2.25%

Holding current value

$4.75 Million

Previous $3 Million 5.33%

% of portfolio

0.89%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$96.51 - $103.67 $66,302 - $71,221	687 Added 2.25%	31,239 $3.16 Million
Q4 2022 Jan 24, 2023	SELL	$84.74 - $102.33 $204,477 - $246,922	-2,413 Reduced 7.32%	30,552 $0
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $856,151 - $1.04 Million	-10,335 Reduced 23.87%	32,965 $2.73 Million
Q2 2022 Jul 20, 2022	BUY	$85.56 - $102.18 $246,583 - $294,482	2,882 Added 7.13%	43,300 $3.78 Million
Q1 2022 Aug 15, 2022	BUY	$95.6 - $107.05 $3.86 Million - $4.33 Million	40,418 New	40,418 $4.16 Million

Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $3.73 Million - $4.17 Million	-38,985 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $2.59 Million - $2.82 Million	26,279 Added 206.82%	38,985 $4.13 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $120,343 - $129,801	1,230 Added 10.72%	12,706 $1.24 Million
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $255,445 - $272,900	2,586 Added 29.09%	11,476 $1.18 Million
Q1 2021 May 28, 2021	BUY	$84.77 - $98.77 $87,991 - $102,523	1,038 Added 13.22%	8,890 $875,000
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $276,345 - $330,898	3,691 Added 88.7%	7,852 $695,000
Q3 2020 Nov 09, 2020	BUY	$67.14 - $79.9 $279,369 - $332,463	4,161 New	4,161 $338,000

Others Institutions Holding XLI

# of Institutions

1,657

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

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