Addison Advisors LLC Industrial Sector Spdr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 5,428 shares of XLI stock, worth $754,220. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,428
Previous 5,552 2.23%
Holding current value
$754,220
Previous $676,000 8.73%
% of portfolio
0.22%
Previous 0.23%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$120.56 - $135.44 $14,949 - $16,794
-124 Reduced 2.23%
5,428 $735,000
Q2 2024

Aug 05, 2024
SELL
$120.47 - $125.94 $22,648 - $23,676
-188 Reduced 3.28%
5,552 $676,000
Q1 2024

May 06, 2024
SELL
$110.23 - $125.96 $3,306 - $3,778
-30 Reduced 0.52%
5,740 $723,000
Q3 2023

Nov 07, 2023
SELL
$100.74 - $110.75 $108,698 - $119,499
-1,079 Reduced 15.75%
5,770 $584,000
Q2 2023

Aug 03, 2023
BUY
$96.85 - $107.32 $15,011 - $16,634
155 Added 2.32%
6,849 $735,000
Q1 2023

May 09, 2023
SELL
$96.51 - $103.67 $22,100 - $23,740
-229 Reduced 3.31%
6,694 $677,000
Q4 2022

Feb 07, 2023
SELL
$84.74 - $102.33 $84,740 - $102,330
-1,000 Reduced 12.62%
6,923 $679,000
Q3 2022

Oct 28, 2022
SELL
$82.84 - $100.53 $11,100 - $13,471
-134 Reduced 1.66%
7,923 $656,000
Q2 2022

Aug 04, 2022
BUY
$85.56 - $102.18 $57,325 - $68,460
670 Added 9.07%
8,057 $704,000
Q1 2022

Apr 29, 2022
BUY
$95.6 - $107.05 $312,803 - $350,267
3,272 Added 79.51%
7,387 $761,000
Q4 2021

Jan 31, 2022
BUY
$98.64 - $107.12 $139,279 - $151,253
1,412 Added 52.24%
4,115 $435,000
Q2 2021

Jul 29, 2021
BUY
$98.78 - $105.53 $1,086 - $1,160
11 Added 0.41%
2,703 $277,000
Q4 2020

Feb 02, 2021
BUY
$74.87 - $89.65 $201,550 - $241,337
2,692 New
2,692 $238,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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