North Crest Asset Manangement, LLC Industrial Sector Spdr Transaction History

North Crest Asset Manangement, LLC

  • $4 Billion
  • Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,665 shares of XLI stock, worth $4.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
26,665
Previous 26,767 0.38%
Holding current value
$4.05 Million
Previous $3.95 Million 4.15%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$147.94 - $154.99 $15,089 - $15,808
-102 Reduced 0.38%
26,665 $4.11 Million
Q2 2025

Jul 10, 2025
SELL
$116.42 - $147.52 $27,824 - $35,257
-239 Reduced 0.88%
26,767 $3.95 Million
Q1 2025

Apr 16, 2025
BUY
$128.78 - $141.67 $3.17 Million - $3.49 Million
24,641 Added 1041.9%
27,006 $3.51 Million
Q4 2024

Mar 17, 2025
BUY
$131.76 - $143.99 $24,375 - $26,638
185 Added 8.49%
2,365 $311,000
Q3 2024

Oct 23, 2024
SELL
$120.56 - $135.44 $3.95 Million - $4.44 Million
-32,770 Reduced 93.76%
2,180 $295,000
Q2 2024

Jul 16, 2024
BUY
$120.47 - $125.94 $20,118 - $21,031
167 Added 0.48%
34,950 $4.26 Million
Q1 2024

Apr 15, 2024
SELL
$110.23 - $125.96 $86,310 - $98,626
-783 Reduced 2.2%
34,783 $4.38 Million
Q4 2023

Jan 30, 2024
BUY
$96.44 - $114.13 $8,100 - $9,586
84 Added 0.24%
35,566 $4.05 Million
Q3 2023

Nov 13, 2023
SELL
$100.74 - $110.75 $124,413 - $136,776
-1,235 Reduced 3.36%
35,482 $3.6 Million
Q2 2023

Jul 21, 2023
SELL
$96.85 - $107.32 $23,825 - $26,400
-246 Reduced 0.67%
36,717 $3.94 Million
Q1 2023

Apr 25, 2023
BUY
$96.51 - $103.67 $3.57 Million - $3.83 Million
36,963 New
36,963 $3.74 Million

Others Institutions Holding XLI

# of Institutions
1,655
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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