Tamar Securities, LLC Industrial Sector Spdr Transaction History

Tamar Securities, LLC

$722 Million
Q4 2024

A detailed history of Tamar Securities, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 64,924 shares of XLI stock, worth $9.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

64,924

Previous 65,494 0.87%

Holding current value

$9.2 Million

Previous $8.87 Million 3.56%

% of portfolio

1.18%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$131.76 - $143.99 $75,103 - $82,074	-570 Reduced 0.87%	64,924 $8.55 Million
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $36,891 - $41,444	-306 Reduced 0.47%	65,494 $8.87 Million
Q2 2024 Oct 10, 2024	SELL	$120.47 - $125.94 $738,601 - $772,138	-6,131 Reduced 8.52%	65,800 $8.02 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $777,121 - $888,018	-7,050 Reduced 9.69%	65,734 $8.28 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $39,926 - $47,249	414 Added 0.57%	72,784 $8.3 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $702,157 - $771,927	-6,970 Reduced 8.78%	72,370 $7.34 Million
Q2 2023 Oct 10, 2024	SELL	$96.85 - $107.32 $92,007 - $101,954	-950 Reduced 1.3%	71,931 $7.72 Million
Q1 2023 Oct 10, 2024	BUY	$96.51 - $103.67 $689,756 - $740,929	7,147 Added 10.87%	72,881 $7.37 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $8,304 - $10,028	98 Added 0.12%	79,340 $7.79 Million
Q3 2022 Nov 04, 2022	SELL	$82.84 - $100.53 $43,573 - $52,878	-526 Reduced 0.66%	79,242 $6.56 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $72,554 - $86,648	848 Added 1.07%	79,768 $6.97 Million
Q1 2022 Apr 27, 2022	BUY	$95.6 - $107.05 $616,811 - $690,686	6,452 Added 8.9%	78,920 $8.13 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $108,997 - $118,367	1,105 Added 1.55%	72,468 $7.67 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $340,385 - $367,138	3,479 Added 5.12%	71,363 $6.98 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $437,299 - $467,181	4,427 Added 6.98%	67,884 $6.95 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $927,383 - $1.08 Million	10,940 Added 20.83%	63,457 $6.25 Million
Q4 2020 Jan 27, 2021	SELL	$74.87 - $89.65 $132,220 - $158,321	-1,766 Reduced 3.25%	52,517 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $1.11 Million - $1.32 Million	16,546 Added 43.85%	54,283 $4.18 Million
Q2 2020 Sep 10, 2020	BUY	$56.34 - $76.29 $2.13 Million - $2.88 Million	37,737 New	37,737 $2.59 Million

Others Institutions Holding XLI

# of Institutions

1,448

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tamar Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tamar Securities, LLC with notifications on news.

Account

Tamar Securities, LLC Industrial Sector Spdr Transaction History