Spreng Capital Management, Inc. Industrial Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 19,310 shares of XLI stock, worth $2.61 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

19,310

Previous 38,918 50.38%

Holding current value

$2.61 Million

Previous $4.74 Million 44.85%

% of portfolio

1.22%

Previous 2.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.56 - $135.44 $2.36 Million - $2.66 Million	-19,608 Reduced 50.38%	19,310 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $74,329 - $77,704	-617 Reduced 1.56%	38,918 $4.74 Million
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $167,218 - $191,081	-1,517 Reduced 3.7%	39,535 $4.98 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $100,779 - $119,265	-1,045 Reduced 2.48%	41,052 $4.68 Million
Q3 2023 Oct 30, 2023	SELL	$100.74 - $110.75 $55,004 - $60,469	-546 Reduced 1.28%	42,097 $4.27 Million
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $288,322 - $319,491	-2,977 Reduced 6.53%	42,643 $4.58 Million
Q1 2023 May 08, 2023	SELL	$96.51 - $103.67 $35,612 - $38,254	-369 Reduced 0.8%	45,620 $4.62 Million
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $230,831 - $278,746	-2,724 Reduced 5.59%	45,989 $4.52 Million
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $175,123 - $212,520	-2,114 Reduced 4.16%	48,713 $4.04 Million
Q2 2022 Jul 26, 2022	SELL	$85.56 - $102.18 $78,886 - $94,209	-922 Reduced 1.78%	50,827 $4.47 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $642,145 - $719,054	-6,717 Reduced 11.49%	51,749 $5.33 Million
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $139,279 - $151,253	-1,412 Reduced 2.36%	58,466 $6.19 Million
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $74,945 - $80,835	-766 Reduced 1.26%	59,878 $5.94 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $67,960 - $72,604	688 Added 1.15%	60,644 $6.21 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $676,888 - $788,678	7,985 Added 15.36%	59,956 $5.9 Million
Q4 2020 Jan 22, 2021	BUY	$74.87 - $89.65 $1.42 Million - $1.7 Million	18,956 Added 57.42%	51,971 $4.6 Million
Q3 2020 Oct 21, 2020	BUY	$67.14 - $79.9 $662,470 - $788,373	9,867 Added 42.63%	33,015 $2.54 Million
Q2 2020 Jul 15, 2020	BUY	$56.34 - $76.29 $1.3 Million - $1.77 Million	23,148 New	23,148 $1.59 Million

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Spreng Capital Management, Inc. Industrial Sector Spdr Transaction History