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 $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,814
Previous 16,057 13.97%
Holding current value
$1.98 Million
Previous $1.96 Million 4.4%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


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More about XLI
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