Montag & Caldwell, LLC Industrial Sector Spdr Transaction History

Montag & Caldwell, LLC

$441 Million
Q2 2025

A detailed history of Montag & Caldwell, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,606 shares of XLI stock, worth $700,158. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,606

Previous 4,607 0.02%

Holding current value

$700,158

Previous $603,000 12.6%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$116.42 - $147.52 $116 - $147	-1 Reduced 0.02%	4,606 $679,000
Q1 2025 May 12, 2025	SELL	$128.78 - $141.67 $5,537 - $6,091	-43 Reduced 0.92%	4,607 $603,000
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $4,611 - $5,039	-35 Reduced 0.75%	4,650 $612,000
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $327,079 - $367,448	2,713 Added 137.58%	4,685 $634,000
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $2,047 - $2,140	17 Added 0.87%	1,972 $240,000

Q1 2024 May 01, 2024	BUY	$110.23 - $125.96 $215,499 - $246,251	1,955 New	1,955 $246,000
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $319,547 - $351,299	3,172 New	3,172 $321,000

Others Institutions Holding XLI

# of Institutions

1,657

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Montag & Caldwell, LLC Industrial Sector Spdr Transaction History