Tocqueville Asset Management L.P. Industrial Sector Spdr Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,890 shares of XLI stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,890
Previous 7,890 -0.0%
Holding current value
$1.05 Million
Previous $961,000 11.13%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$100.74 - $110.75 $25,487 - $28,019
-253 Reduced 3.11%
7,890 $799,000
Q2 2023

Aug 11, 2023
SELL
$96.85 - $107.32 $62,661 - $69,436
-647 Reduced 7.36%
8,143 $873,000
Q1 2023

May 10, 2023
SELL
$96.51 - $103.67 $9.09 Million - $9.76 Million
-94,193 Reduced 91.46%
8,790 $889,000
Q4 2022

Feb 09, 2023
BUY
$84.74 - $102.33 $6.49 Million - $7.84 Million
76,573 Added 289.94%
102,983 $10.1 Million
Q3 2022

Nov 10, 2022
SELL
$82.84 - $100.53 $356,212 - $432,279
-4,300 Reduced 14.0%
26,410 $2.19 Million
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $163,676 - $195,470
-1,913 Reduced 5.86%
30,710 $2.68 Million
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $98,754 - $110,582
1,033 Added 3.27%
32,623 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $199,252 - $216,382
2,020 Added 6.83%
31,590 $3.34 Million
Q1 2021

May 17, 2021
BUY
$84.77 - $98.77 $1.71 Million - $2 Million
20,200 Added 215.58%
29,570 $2.91 Million
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $59,896 - $71,720
800 Added 9.33%
9,370 $830,000
Q3 2020

Nov 16, 2020
BUY
$67.14 - $79.9 $575,389 - $684,743
8,570 New
8,570 $660,000
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $123,875 - $216,484
-2,540 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$74.07 - $82.5 $24,443 - $27,225
-330 Reduced 11.5%
2,540 $207,000
Q2 2019

Jul 31, 2019
SELL
N/A
-38,455 Reduced 93.06%
2,870 $222,000
Q1 2019

Apr 30, 2019
SELL
N/A
-112,195 Reduced 73.08%
41,325 $3.1 Million
Q4 2018

Feb 08, 2019
BUY
N/A
121,420 Added 378.26%
153,520 $9.89 Million
Q1 2018

May 14, 2018
BUY
N/A
200 Added 0.63%
32,100 $2.39 Million
Q3 2017

Oct 30, 2017
BUY
N/A
31,900
31,900 $2.27 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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