Allworth Financial LP Industrial Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 13,814 shares of XLI stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,814

Previous 16,057 13.97%

Holding current value

$1.85 Million

Previous $1.96 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $270,416 - $303,791	-2,243 Reduced 13.97%	13,814 $1.87 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $114,928 - $120,146	954 Added 6.32%	16,057 $1.96 Million
Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $1.33 Million - $1.52 Million	12,053 Added 395.18%	15,103 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $22,470 - $26,592	233 Added 8.27%	3,050 $347,000
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $1,208 - $1,329	-12 Reduced 0.42%	2,817 $285,000
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $4,455 - $4,936	46 Added 1.65%	2,829 $303,000
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $16,020 - $17,209	-166 Reduced 5.63%	2,783 $281,000
Q4 2022 Jan 13, 2023	SELL	$84.74 - $102.33 $74,316 - $89,743	-877 Reduced 22.92%	2,949 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $97,088 - $117,821	1,172 Added 44.16%	3,826 $317,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $73,324 - $87,568	-857 Reduced 24.41%	2,654 $232,000
Q1 2022 Apr 22, 2022	BUY	$95.6 - $107.05 $136,038 - $152,332	1,423 Added 68.15%	3,511 $362,000
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $493 - $535	5 Added 0.24%	2,088 $221,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $112,809 - $121,676	1,153 Added 123.98%	2,083 $204,000
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $59,268 - $63,318	600 Added 181.82%	930 $95,000
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $11,359 - $13,235	134 Added 68.37%	330 $32,000
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $74 - $89	1 Added 0.51%	196 $17,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $6,714 - $7,990	100 Added 105.26%	195 $15,000
Q2 2020 Jul 24, 2020	SELL	$56.34 - $76.29 $3,831 - $5,187	-68 Reduced 41.72%	95 $7,000
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $3,365 - $5,880	69 Added 73.4%	163 $10,000
Q4 2019 Jan 16, 2020	BUY	$74.07 - $82.5 $1,925 - $2,145	26 Added 38.24%	94 $8,000
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 1.49%	68 $5,000
Q4 2018 Feb 11, 2019	SELL	N/A	-109 Reduced 61.93%	67 $4,000
Q3 2018 Oct 30, 2018	BUY	N/A	109 Added 162.69%	176 $14,000
Q2 2018 Aug 08, 2018	SELL	N/A	-107 Reduced 61.49%	67 $5,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.58%	174 $13,000
Q3 2017 Oct 12, 2017	SELL	N/A	-782 Reduced 81.88%	173 $12,000
Q2 2017 Aug 07, 2017	BUY	N/A	955	955 $65,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

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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Allworth Financial LP Industrial Sector Spdr Transaction History