Sterling Investment Management, LLC Industrial Sector Spdr Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 2,282 shares of XLI stock, worth $306,381. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,282
Previous 2,315 1.43%
Holding current value
$306,381
Previous $282,000 9.57%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 18, 2024
SELL
$120.56 - $135.44 $3,978 - $4,469
-33 Reduced 1.43%
2,282 $309,000
Q2 2024

Jul 26, 2024
SELL
$120.47 - $125.94 $7,348 - $7,682
-61 Reduced 2.57%
2,315 $282,000
Q1 2024

Apr 22, 2024
SELL
$110.23 - $125.96 $16,644 - $19,019
-151 Reduced 5.98%
2,376 $299,000
Q4 2023

Jan 17, 2024
SELL
$96.44 - $114.13 $57,285 - $67,793
-594 Reduced 19.03%
2,527 $288,000
Q3 2023

Oct 10, 2023
SELL
$100.74 - $110.75 $16,219 - $17,830
-161 Reduced 4.91%
3,121 $316,000
Q2 2023

Jul 12, 2023
SELL
$96.85 - $107.32 $9,394 - $10,410
-97 Reduced 2.87%
3,282 $352,000
Q1 2023

Apr 27, 2023
SELL
$96.51 - $103.67 $18,819 - $20,215
-195 Reduced 5.46%
3,379 $341,000
Q4 2022

Jan 12, 2023
BUY
$84.74 - $102.33 $32,116 - $38,783
379 Added 11.86%
3,574 $0
Q3 2022

Oct 24, 2022
SELL
$82.84 - $100.53 $6,710 - $8,142
-81 Reduced 2.47%
3,195 $265,000
Q2 2022

Jul 06, 2022
SELL
$85.56 - $102.18 $4,021 - $4,802
-47 Reduced 1.41%
3,276 $286,000
Q1 2022

May 12, 2022
SELL
$95.6 - $107.05 $41,394 - $46,352
-433 Reduced 11.53%
3,323 $342,000
Q4 2021

Jan 21, 2022
SELL
$98.64 - $107.12 $2,466 - $2,678
-25 Reduced 0.66%
3,756 $397,000
Q3 2021

Nov 04, 2021
SELL
$97.84 - $105.53 $3,717 - $4,010
-38 Reduced 1.0%
3,781 $370,000
Q2 2021

Aug 05, 2021
SELL
$98.78 - $105.53 $12,347 - $13,191
-125 Reduced 3.17%
3,819 $391,000
Q1 2021

Apr 19, 2021
SELL
$84.77 - $98.77 $20,599 - $24,001
-243 Reduced 5.8%
3,944 $388,000
Q4 2020

Jan 22, 2021
SELL
$74.87 - $89.65 $23,883 - $28,598
-319 Reduced 7.08%
4,187 $371,000
Q3 2020

Oct 28, 2020
SELL
$67.14 - $79.9 $2,819 - $3,355
-42 Reduced 0.92%
4,506 $347,000
Q2 2020

Jul 14, 2020
SELL
$56.34 - $76.29 $13,972 - $18,919
-248 Reduced 5.17%
4,548 $312,000
Q1 2020

Apr 22, 2020
SELL
$48.77 - $85.23 $8,047 - $14,062
-165 Reduced 3.33%
4,796 $283,000
Q4 2019

Jan 31, 2020
BUY
$74.07 - $82.5 $5,851 - $6,517
79 Added 1.62%
4,961 $404,000
Q3 2019

Oct 24, 2019
SELL
$77.22 - $79.35 $11,351 - $11,664
-147 Reduced 2.92%
4,882 $379,000
Q2 2019

Jul 24, 2019
BUY
N/A
893 Added 21.59%
5,029 $389,000
Q1 2019

Apr 24, 2019
SELL
N/A
-621 Reduced 13.05%
4,136 $310,000
Q4 2018

Jan 17, 2019
SELL
N/A
-89 Reduced 1.84%
4,757 $306,000
Q3 2018

Oct 25, 2018
BUY
N/A
78 Added 1.64%
4,846 $379,000
Q2 2018

Aug 08, 2018
BUY
N/A
299 Added 6.69%
4,768 $341,000
Q1 2018

Apr 24, 2018
SELL
N/A
-566 Reduced 11.24%
4,469 $332,000
Q4 2017

Jan 18, 2018
BUY
N/A
1,885 Added 59.84%
5,035 $381,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,150
3,150 $224,000

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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