Stillwater Investment Management, LLC Industrial Sector Spdr Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 37,310 shares of XLI stock, worth $5.01 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

37,310

Previous 37,153 0.42%

Holding current value

$5.01 Million

Previous $3.65 Million 3.48%

% of portfolio

1.02%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$96.51 - $103.67 $15,152 - $16,276	157 Added 0.42%	37,310 $3.78 Million
Q4 2022 Jan 10, 2023	BUY	$84.74 - $102.33 $42,454 - $51,267	501 Added 1.37%	37,153 $0
Q3 2022 Oct 05, 2022	BUY	$82.84 - $100.53 $14,911 - $18,095	180 Added 0.49%	36,652 $3.04 Million
Q2 2022 Jul 05, 2022	BUY	$85.56 - $102.18 $19,422 - $23,194	227 Added 0.63%	36,472 $3.19 Million
Q1 2022 Apr 04, 2022	BUY	$95.6 - $107.05 $133,266 - $149,227	1,394 Added 4.0%	36,245 $3.73 Million
Q4 2021 Jan 04, 2022	BUY	$98.64 - $107.12 $69,245 - $75,198	702 Added 2.06%	34,851 $3.69 Million
Q3 2021 Oct 04, 2021	BUY	$97.84 - $105.53 $168,284 - $181,511	1,720 Added 5.3%	34,149 $3.34 Million
Q2 2021 Jul 01, 2021	BUY	$98.78 - $105.53 $58,181 - $62,157	589 Added 1.85%	32,429 $3.32 Million
Q1 2021 Apr 02, 2021	SELL	$84.77 - $98.77 $11,020 - $12,840	-130 Reduced 0.41%	31,840 $3.14 Million
Q4 2020 Jan 04, 2021	BUY	$74.87 - $89.65 $137,760 - $164,956	1,840 Added 6.11%	31,970 $2.83 Million
Q3 2020 Oct 05, 2020	BUY	$67.14 - $79.9 $85,133 - $101,313	1,268 Added 4.39%	30,130 $2.32 Million
Q2 2020 Jul 06, 2020	BUY	$56.34 - $76.29 $87,045 - $117,868	1,545 Added 5.66%	28,862 $1.98 Million
Q1 2020 Apr 03, 2020	BUY	$48.77 - $85.23 $17,362 - $30,341	356 Added 1.32%	27,317 $1.61 Million
Q4 2019 Jan 03, 2020	BUY	$74.07 - $82.5 $23,257 - $25,905	314 Added 1.18%	26,961 $2.2 Million
Q3 2019 Oct 02, 2019	BUY	$77.22 - $79.35 $772 - $793	10 Added 0.04%	26,647 $2.07 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-2,896 Reduced 9.81%	26,637 $2.06 Million
Q1 2019 Apr 03, 2019	BUY	N/A	1,032 Added 3.62%	29,533 $2.22 Million
Q4 2018 Jan 04, 2019	BUY	N/A	787 Added 2.84%	28,501 $1.84 Million
Q3 2018 Oct 03, 2018	BUY	N/A	424 Added 1.55%	27,714 $2.17 Million
Q2 2018 Jul 05, 2018	BUY	N/A	1,879 Added 7.39%	27,290 $1.96 Million
Q1 2018 Apr 04, 2018	BUY	N/A	25 Added 0.1%	25,411 $1.89 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-749 Reduced 2.87%	25,386 $1.92 Million
Q3 2017 Oct 04, 2017	BUY	N/A	26,135	26,135 $1.86 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

Ticker XLI
Sector ETFs
Industry ETFs

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Stillwater Investment Management, LLC Industrial Sector Spdr Transaction History