Neuberger Berman Group LLC Industrial Sector Spdr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 6,143 shares of XLI stock, worth $818,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,348 3.23%

Holding current value

$818,616

Previous $773,000 7.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $24,714 - $27,765	-205 Reduced 3.23%	6,143 $832,000
Q2 2024 Nov 14, 2024	SELL	$120.47 - $125.94 $25,539 - $26,699	-212 Reduced 3.23%	6,348 $773,000
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $25,539 - $26,699	-212 Reduced 3.23%	6,348 $773,000
Q1 2024 Nov 14, 2024	SELL	$110.23 - $125.96 $26,014 - $29,726	-236 Reduced 3.47%	6,560 $826,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $723,108 - $826,297	6,560 New	6,560 $826,000
Q4 2023 Nov 14, 2024	BUY	$96.44 - $114.13 $43,205 - $51,130	448 Added 7.06%	6,796 $774,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $46,098 - $54,554	478 Added 7.57%	6,796 $774,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $59,839 - $65,785	594 Added 10.38%	6,318 $640,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $15,302 - $16,956	158 Added 2.84%	5,724 $614,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $9,554 - $10,263	-99 Reduced 1.75%	5,566 $563,000
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $11,524 - $13,916	136 Added 2.46%	5,665 $556,000
Q3 2022 Nov 15, 2022	BUY	$82.84 - $100.53 $6,710 - $8,142	81 Added 1.49%	5,529 $458,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $56,212 - $67,132	-657 Reduced 10.76%	5,448 $476,000
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $30,400 - $34,041	318 Added 5.5%	6,105 $629,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $197 - $214	2 Added 0.03%	5,787 $612,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $7,142 - $7,703	-73 Reduced 1.25%	5,785 $566,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $440,953 - $471,085	-4,464 Reduced 43.25%	5,858 $600,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $543,545 - $633,313	6,412 Added 163.99%	10,322 $597,000
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $49,264 - $58,989	658 Added 20.23%	3,910 $346,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $14,367 - $17,098	214 Added 7.04%	3,252 $0
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $129,918 - $144,705	-1,754 Reduced 36.6%	3,038 $248,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $152,200 - $156,398	-1,971 Reduced 29.14%	4,792 $372,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,664 Added 118.23%	6,763 $524,000
Q1 2019 May 13, 2019	BUY	N/A	3,099 New	3,099 $233,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,891 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,254 Reduced 30.25%	2,891 $227,000
Q2 2018 Aug 13, 2018	SELL	N/A	-980 Reduced 19.12%	4,145 $297,000
Q1 2018 May 08, 2018	BUY	N/A	2,466 Added 92.74%	5,125 $381,000
Q4 2017 Feb 14, 2018	SELL	N/A	-550 Reduced 17.14%	2,659 $201,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,209	3,209 $228,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Industrial Sector Spdr Transaction History