Advisory Alpha, LLC Industrial Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 343,635 shares of XLI stock, worth $47.7 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

343,635

Previous 328,660 4.56%

Holding current value

$47.7 Million

Previous $40.1 Million 16.2%

% of portfolio

1.67%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $1.81 Million - $2.03 Million	14,975 Added 4.56%	343,635 $46.5 Million
Q2 2024 Aug 21, 2024	BUY	$120.47 - $125.94 $13 Million - $13.6 Million	107,656 Added 48.71%	328,660 $40.1 Million
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $855,825 - $977,953	-7,764 Reduced 3.39%	221,004 $27.8 Million
Q4 2023 Jan 23, 2024	BUY	$96.44 - $114.13 $4.4 Million - $5.21 Million	45,622 Added 24.91%	228,768 $26.1 Million
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $756,557 - $831,732	7,510 Added 4.28%	183,146 $18.6 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $1.45 Million - $1.61 Million	14,994 Added 9.33%	175,636 $18.8 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $318,289 - $341,903	-3,298 Reduced 2.01%	160,642 $16.3 Million
Q4 2022 Jan 30, 2023	BUY	$84.74 - $102.33 $1.54 Million - $1.86 Million	18,206 Added 12.49%	163,940 $16.1 Million
Q3 2022 Oct 12, 2022	BUY	$82.84 - $100.53 $3.03 Million - $3.68 Million	36,620 Added 33.56%	145,734 $12.1 Million
Q2 2022 Jul 15, 2022	BUY	$85.56 - $102.18 $2.13 Million - $2.55 Million	24,948 Added 29.64%	109,114 $9.53 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $1.53 Million - $1.71 Million	-15,973 Reduced 15.95%	84,166 $8.67 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $1.43 Million - $1.56 Million	14,517 Added 16.95%	100,139 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $853,849 - $920,960	8,727 Added 11.35%	85,622 $8.38 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $66,577 - $71,127	674 Added 0.88%	76,895 $7.87 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $646,964 - $753,812	7,632 Added 11.13%	76,221 $7.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $55,403 - $66,341	740 Added 1.09%	68,589 $6.07 Million
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $299,041 - $355,874	4,454 Added 7.03%	67,849 $73 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.55 Million - $2.1 Million	27,464 Added 76.44%	63,395 $4.92 Million
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $1.53 Million - $2.67 Million	31,276 Added 671.88%	35,931 $2.19 Billion
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $341,092 - $379,912	4,605 Added 9210.0%	4,655 $388 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $3,861 - $3,967	50 New	50 $0

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

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Advisory Alpha, LLC Industrial Sector Spdr Transaction History