State Street Corp Industrial Sector Spdr Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, State Street Corp holds 96,521 shares of XLI stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,521

Holding current value

$13.3 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.76 - $143.99 $12.7 Million - $13.9 Million	96,521 New	96,521 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $55.4 Million - $57.9 Million	459,692 Added 40.27%	1,601,305 $195 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $87 Million - $99.4 Million	789,313 Added 224.05%	1,141,613 $144 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $83 Million - $98.2 Million	-860,504 Reduced 70.95%	352,300 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $35.1 Million - $38.6 Million	-348,353 Reduced 22.31%	1,212,804 $123 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $28.6 Million - $31.7 Million	295,510 Added 23.35%	1,561,157 $168 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $101 Million - $108 Million	1,044,721 Added 472.88%	1,265,647 $128 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1.44 Million - $1.74 Million	17,017 Added 8.35%	220,926 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $2.84 Million - $3.45 Million	-34,343 Reduced 14.41%	203,909 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $7.3 Million - $8.72 Million	85,341 Added 55.81%	238,252 $20.8 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $11.5 Million - $12.9 Million	120,085 Added 365.82%	152,911 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $3.24 Million - $3.52 Million	32,826 New	32,826 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $81.5 Million - $87.9 Million	-833,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $82.3 Million - $87.9 Million	833,185 New	833,185 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $72.6 Million - $87 Million	-969,885 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$67.14 - $79.9 $65.1 Million - $77.5 Million	969,885 New	969,885 $74.7 Million

Others Institutions Holding XLI

# of Institutions

1,537

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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State Street Corp Industrial Sector Spdr Transaction History