Price T Rowe Associates Inc Industrial Sector Spdr Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,658 shares of XLI stock, worth $345,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,658

Previous 3,066 13.31%

Holding current value

$345,938

Previous $416,000 15.63%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $53,758 - $58,747	-408 Reduced 13.31%	2,658 $351,000
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $26,161 - $29,390	217 Added 7.62%	3,066 $416,000
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $45,296 - $47,353	-376 Reduced 11.66%	2,849 $348,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $355,491 - $406,221	3,225 New	3,225 $407,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $2.14 Million - $2.59 Million	25,300 Added 1.51%	1,699,074 $167 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $29.6 Million - $36 Million	357,693 Added 27.18%	1,673,774 $139 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $113 Million - $134 Million	1,316,081 New	1,316,081 $115 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Industrial Sector Spdr Transaction History