Providence First Trust CO Industrial Sector Spdr Transaction History

Providence First Trust CO

  • $222 Million
  • Q2 2024

A detailed history of Providence First Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 32,475 shares of XLI stock, worth $4.35 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
32,475
Previous 32,474 -0.0%
Holding current value
$4.35 Million
Previous $4.09 Million 3.25%
% of portfolio
1.78%
Previous 1.77%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$120.47 - $125.94 $120 - $125
1 Added 0.0%
32,475 $3.96 Million
Q1 2024

May 10, 2024
SELL
$110.23 - $125.96 $105,049 - $120,039
-953 Reduced 2.85%
32,474 $4.09 Million
Q4 2023

Feb 07, 2024
SELL
$96.44 - $114.13 $11,862 - $14,037
-123 Reduced 0.37%
33,427 $3.81 Million
Q3 2023

Oct 25, 2023
SELL
$100.74 - $110.75 $394,195 - $433,364
-3,913 Reduced 10.44%
33,550 $3.4 Million
Q2 2023

Aug 09, 2023
SELL
$96.85 - $107.32 $39,902 - $44,215
-412 Reduced 1.09%
37,463 $4.02 Million
Q1 2023

Apr 19, 2023
SELL
$96.51 - $103.67 $390,962 - $419,967
-4,051 Reduced 9.66%
37,875 $3.83 Million
Q4 2022

Feb 13, 2023
SELL
$84.74 - $102.33 $116,941 - $141,215
-1,380 Reduced 3.19%
41,926 $4.12 Million
Q3 2022

Oct 26, 2022
SELL
$82.84 - $100.53 $123,265 - $149,588
-1,488 Reduced 3.32%
43,306 $3.59 Million
Q2 2022

Jul 22, 2022
SELL
$85.56 - $102.18 $135,783 - $162,159
-1,587 Reduced 3.42%
44,794 $3.91 Million
Q1 2022

Apr 21, 2022
BUY
$95.6 - $107.05 $95,695 - $107,157
1,001 Added 2.21%
46,381 $4.78 Million
Q4 2021

Feb 01, 2022
SELL
$98.64 - $107.12 $62,537 - $67,914
-634 Reduced 1.38%
45,380 $4.8 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $711,492 - $767,414
7,272 Added 18.77%
46,014 $4.5 Million
Q2 2021

Jul 20, 2021
SELL
$98.78 - $105.53 $29,634 - $31,659
-300 Reduced 0.77%
38,742 $3.97 Million
Q1 2021

May 05, 2021
BUY
$84.77 - $98.77 $313,394 - $365,152
3,697 Added 10.46%
39,042 $3.84 Million
Q4 2020

Feb 11, 2021
BUY
$74.87 - $89.65 $1.57 Million - $1.88 Million
20,955 Added 145.62%
35,345 $3.13 Million
Q3 2020

Nov 13, 2020
BUY
$67.14 - $79.9 $966,144 - $1.15 Million
14,390 New
14,390 $1.11 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-13,637 Closed
0 $0
Q3 2017

Nov 06, 2017
SELL
N/A
-125 Reduced 0.91%
13,637 $968,000
Q2 2017

Aug 09, 2017
BUY
N/A
13,762
13,762 $937,000

Others Institutions Holding XLI

# of Institutions
1,418
Shares Held
144M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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