New Square Capital LLC Industrial Sector Spdr Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, New Square Capital LLC holds 118,452 shares of XLI stock, worth $15.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
118,452
Previous 112,169 5.6%
Holding current value
$15.4 Million
Previous $14.8 Million 4.31%
% of portfolio
1.26%
Previous 1.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$128.78 - $141.67 $809,124 - $890,112
6,283 Added 5.6%
118,452 $15.4 Million
Q4 2024

Feb 06, 2025
BUY
$131.76 - $143.99 $14.8 Million - $16.2 Million
112,169 New
112,169 $14.8 Million
Q3 2023

Nov 03, 2023
BUY
$100.74 - $110.75 $5,742 - $6,312
57 New
57 $5,000
Q2 2018

Jul 23, 2018
SELL
N/A
-428 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
428 New
428 $32,000

Others Institutions Holding XLI

# of Institutions
1,561
Shares Held
141M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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