Squarepoint Ops LLC Industrial Sector Spdr Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Squarepoint Ops LLC holds 176,912 shares of XLI stock, worth $23.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
176,912
Previous 610,800 71.04%
Holding current value
$23.7 Million
Previous $74.4 Million 67.81%
% of portfolio
0.04%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $21.3 Million - $24 Million
176,912 New
176,912 $24 Million
Q4 2023

Feb 14, 2024
BUY
$96.44 - $114.13 $27 Million - $32 Million
280,311 New
280,311 $32 Million
Q1 2023

May 15, 2023
BUY
$96.51 - $103.67 $55.7 Million - $59.8 Million
576,863 New
576,863 $58.4 Million
Q2 2022

Aug 15, 2022
BUY
$85.56 - $102.18 $3.33 Million - $3.98 Million
38,966 Added 40.66%
134,797 $11.8 Million
Q1 2022

May 16, 2022
SELL
$95.6 - $107.05 $354,484 - $396,941
-3,708 Reduced 3.73%
95,831 $9.87 Million
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $2.08 Million - $2.26 Million
21,131 Added 26.95%
99,539 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$97.84 - $105.53 $54.3 Million - $58.6 Million
-555,024 Reduced 87.62%
78,408 $7.67 Million
Q2 2021

Aug 16, 2021
BUY
$98.78 - $105.53 $62.6 Million - $66.8 Million
633,432 New
633,432 $64.9 Million
Q4 2020

Feb 16, 2021
SELL
$74.87 - $89.65 $4.77 Million - $5.71 Million
-63,688 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$67.14 - $79.9 $2.54 Million - $3.03 Million
37,903 Added 147.0%
63,688 $4.9 Million
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $6.01 Million - $8.14 Million
-106,684 Reduced 80.54%
25,785 $1.77 Million
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $3.29 Million - $5.76 Million
-67,532 Reduced 33.77%
132,469 $7.82 Million
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $15.4 Million - $15.9 Million
200,001 New
200,001 $15.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-41,728 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-249,100 Reduced 85.65%
41,728 $2.69 Million
Q3 2018

Nov 14, 2018
BUY
N/A
290,828 New
290,828 $22.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-112,426 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
75,247 Added 202.39%
112,426 $8.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
37,179
37,179 $2.81 Million

Others Institutions Holding XLI

# of Institutions
1,438
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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