Truvestments Capital LLC Industrial Sector Spdr Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Truvestments Capital LLC holds 343 shares of XLI stock, worth $48,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343

Holding current value

$48,105

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $41,352 - $46,455	343 New	343 $46,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $9,810 - $11,210	89 Added 41.59%	303 $38,000
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $5,979 - $7,076	62 Added 40.79%	214 $24,000
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $100 - $110	1 Added 0.66%	152 $15,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $14,573 - $15,654	151 New	151 $15,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $17,803 - $24,107	-316 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $15,411 - $26,932	316 New	316 $18,000
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $23,183 - $25,822	-313 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$77.22 - $79.35 $23,320 - $23,963	302 Added 2745.45%	313 $24,000
Q1 2019 Apr 12, 2019	SELL	N/A	-4,611 Reduced 99.76%	11 $1,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,760 Reduced 27.58%	4,622 $362,000
Q2 2018 Aug 28, 2018	BUY	N/A	6,382 New	6,382 $457,000

Others Institutions Holding XLI

# of Institutions

1,448

Shares Held

130M

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

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Truvestments Capital LLC Industrial Sector Spdr Transaction History