Ncm Capital Management, LLC Industrial Sector Spdr Transaction History

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,360 shares of XLI stock, worth $206,733. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,360
Previous 1,360 -0.0%
Holding current value
$206,733
Previous $200,000 4.5%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$116.42 - $147.52 $158,331 - $200,627
1,360 New
1,360 $200,000
Q4 2023

Feb 13, 2024
BUY
$96.44 - $114.13 $187,093 - $221,412
1,940 New
1,940 $221,000
Q2 2023

Aug 14, 2023
BUY
$96.85 - $107.32 $187,889 - $208,200
1,940 New
1,940 $208,000
Q2 2022

Aug 17, 2022
SELL
$85.56 - $102.18 $174,542 - $208,447
-2,040 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$98.64 - $107.12 $201,225 - $218,524
2,040 New
2,040 $216,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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