Hoyle Cohen, LLC Industrial Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 13,970 shares of XLI stock, worth $2.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,970

Previous 13,980 0.07%

Holding current value

$2.12 Million

Previous $1.76 Million 3.3%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$120.47 - $125.94 $1,204 - $1,259	-10 Reduced 0.07%	13,970 $1.7 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $23,699 - $27,081	-215 Reduced 1.51%	13,980 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $151,121 - $178,841	1,567 Added 12.41%	14,195 $1.62 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $216,188 - $237,669	2,146 Added 20.47%	12,628 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $38,740 - $42,928	400 Added 3.97%	10,482 $1.12 Million

Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $40,051 - $43,023	415 Added 4.29%	10,082 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $19,574 - $23,638	231 Added 2.45%	9,667 $949,000
Q3 2022 Nov 02, 2022	BUY	$82.84 - $100.53 $32,307 - $39,206	390 Added 4.31%	9,436 $782,000
Q2 2022 Jul 27, 2022	BUY	$85.56 - $102.18 $6,588 - $7,867	77 Added 0.86%	9,046 $790,000
Q1 2022 May 03, 2022	BUY	$95.6 - $107.05 $28,202 - $31,579	295 Added 3.4%	8,969 $924,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $3,945 - $4,284	40 Added 0.46%	8,674 $918,000
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $3,913 - $4,221	-40 Reduced 0.46%	8,634 $845,000
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $13,829 - $14,774	-140 Reduced 1.59%	8,674 $0
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $7,035 - $8,197	83 Added 0.95%	8,814 $868,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $301,052 - $360,482	4,021 Added 85.37%	8,731 $773,000
Q2 2020 Jul 29, 2020	SELL	$56.34 - $76.29 $21,916 - $29,676	-389 Reduced 7.63%	4,710 $324,000
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $50,330 - $87,957	-1,032 Reduced 16.83%	5,099 $301,000
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $5,703 - $6,352	-77 Reduced 1.24%	6,131 $499,000
Q3 2019 Nov 15, 2019	BUY	$77.22 - $79.35 $6,949 - $7,141	90 Added 1.47%	6,208 $482,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,118 New	6,118 $474,000

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

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