Addison Advisors LLC Industrial Sector Spdr Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Addison Advisors LLC holds 5,552 shares of XLI stock, worth $733,585. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,740 3.28%

Holding current value

$733,585

Previous $723,000 6.5%

% of portfolio

0.23%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Addison Advisors LLC Industrial Sector Spdr Transaction History