A detailed history of Macquarie Group LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Macquarie Group LTD holds 12,096 shares of XLI stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,096
Previous 70,997 82.96%
Holding current value
$1.61 Million
Previous $8.65 Million 81.07%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.56 - $135.44 $7.1 Million - $7.98 Million
-58,901 Reduced 82.96%
12,096 $1.64 Million
Q2 2024

Aug 09, 2024

SELL
$120.47 - $125.94 $722 - $755
-6 Reduced 0.01%
70,997 $8.65 Million
Q1 2024

May 14, 2024

SELL
$110.23 - $125.96 $120,591 - $137,800
-1,094 Reduced 1.52%
71,003 $8.94 Million
Q4 2023

Feb 14, 2024

SELL
$96.44 - $114.13 $1.64 Million - $1.94 Million
-17,000 Reduced 19.08%
72,097 $8.22 Million
Q2 2023

Aug 14, 2023

SELL
$96.85 - $107.32 $784,485 - $869,292
-8,100 Reduced 8.33%
89,097 $9.56 Million
Q4 2022

Feb 21, 2023

SELL
$84.74 - $102.33 $59,318 - $71,631
-700 Reduced 0.72%
97,197 $9.55 Million
Q2 2022

Aug 15, 2022

SELL
$85.56 - $102.18 $173,173 - $206,812
-2,024 Reduced 2.03%
97,897 $8.55 Million
Q3 2021

Nov 12, 2021

SELL
$97.84 - $105.53 $83,555 - $90,122
-854 Reduced 0.85%
99,921 $9.78 Million
Q1 2021

May 14, 2021

BUY
$84.77 - $98.77 $7.03 Million - $8.19 Million
82,923 Added 464.5%
100,775 $9.92 Million
Q3 2020

Nov 13, 2020

SELL
$67.14 - $79.9 $1.34 Million - $1.6 Million
-20,017 Reduced 52.86%
17,852 $1.37 Million
Q2 2020

Aug 11, 2020

BUY
$56.34 - $76.29 $2.13 Million - $2.89 Million
37,869 New
37,869 $2.6 Million
Q4 2019

Feb 14, 2020

SELL
$74.07 - $82.5 $7,036 - $7,837
-95 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$77.22 - $79.35 $7,335 - $7,538
95 New
95 $5,000
Q1 2018

May 11, 2018

SELL
N/A
-47,814 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
39,938 Added 507.08%
47,814 $3.62 Million
Q3 2017

Nov 08, 2017

BUY
N/A
7,876
7,876 $559,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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More about XLI
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