Vaughan David Investments LLC Industrial Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 5,537 shares of XLI stock, worth $743,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,537 -0.0%
Holding current value
$743,397
Previous $675,000 11.11%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$120.47 - $125.94 $19,877 - $20,780
-165 Reduced 2.89%
5,537 $675,000
Q4 2023

Jan 29, 2024
SELL
$96.44 - $114.13 $38,576 - $45,652
-400 Reduced 6.56%
5,702 $650,000
Q3 2023

Nov 07, 2023
SELL
$100.74 - $110.75 $229,888 - $252,731
-2,282 Reduced 27.22%
6,102 $619,000
Q2 2023

Aug 02, 2023
SELL
$96.85 - $107.32 $48,425 - $53,660
-500 Reduced 5.63%
8,384 $900,000
Q4 2022

Feb 07, 2023
BUY
$84.74 - $102.33 $78,977 - $95,371
932 Added 11.72%
8,884 $872,000
Q4 2021

Feb 10, 2022
BUY
$98.64 - $107.12 $1,676 - $1,821
17 Added 0.21%
7,952 $841,000
Q3 2021

Nov 04, 2021
BUY
$97.84 - $105.53 $1,271 - $1,371
13 Added 0.16%
7,935 $776,000
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $98,502 - $114,770
-1,162 Reduced 12.79%
7,922 $780,000
Q2 2020

Aug 07, 2020
SELL
$56.34 - $76.29 $37,240 - $50,427
-661 Reduced 6.78%
9,084 $624,000
Q1 2020

May 13, 2020
SELL
$48.77 - $85.23 $24,385 - $42,615
-500 Reduced 4.88%
9,745 $575,000
Q2 2019

Aug 14, 2019
SELL
N/A
-800 Reduced 7.24%
10,245 $793,000
Q1 2019

May 08, 2019
SELL
N/A
-250 Reduced 2.21%
11,045 $829,000
Q4 2018

Feb 08, 2019
BUY
N/A
1,550 Added 15.91%
11,295 $728,000
Q3 2018

Nov 13, 2018
SELL
N/A
-17 Reduced 0.17%
9,745 $764,000
Q2 2018

Aug 14, 2018
BUY
N/A
17 Added 0.17%
9,762 $699,000
Q1 2018

May 04, 2018
SELL
N/A
-800 Reduced 7.59%
9,745 $724,000
Q3 2017

Nov 09, 2017
BUY
N/A
6,318 Added 149.47%
10,545 $749,000
Q3 2017

Nov 08, 2017
SELL
N/A
-7,104 Reduced 62.7%
4,227 $240,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,331
11,331 $772,000

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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