Rockingstone Advisors LLC Industrial Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,785 shares of XLI stock, worth $664,875. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,360 10.73%

Holding current value

$664,875

Previous $653 Million 0.79%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $69,322 - $77,878	-575 Reduced 10.73%	4,785 $648 Million
Q2 2024 Jul 17, 2024	BUY	$120.47 - $125.94 $14,456 - $15,112	120 Added 2.29%	5,360 $653 Million
Q1 2024 Jul 09, 2024	SELL	$110.23 - $125.96 $35,824 - $40,937	-325 Reduced 5.84%	5,240 $660 Million
Q4 2023 Jul 09, 2024	BUY	$96.44 - $114.13 $48,702 - $57,635	505 Added 9.98%	5,565 $634 Million
Q3 2023 Jul 09, 2024	BUY	$100.74 - $110.75 $11,585 - $12,736	115 Added 2.33%	5,060 $513 Million
Q2 2023 Jul 09, 2024	BUY	$96.85 - $107.32 $8,232 - $9,122	85 Added 1.75%	4,945 $531 Million
Q1 2023 Jul 09, 2024	BUY	$96.51 - $103.67 $40,051 - $43,023	415 Added 9.34%	4,860 $492 Million
Q4 2022 Jul 09, 2024	BUY	$84.74 - $102.33 $376,669 - $454,856	4,445 New	4,445 $437 Million

Others Institutions Holding XLI

# of Institutions

1,434

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Industrial Sector Spdr Transaction History