Alps Advisors Inc Industrial Sector Spdr Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 265,801 shares of XLI stock, worth $38.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

265,801

Previous 260,360 2.09%

Holding current value

$38.3 Million

Previous $31.7 Million 13.46%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.56 - $135.44 $655,966 - $736,929	5,441 Added 2.09%	265,801 $36 Million
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $1.93 Million - $2.02 Million	16,000 Added 6.55%	260,360 $31.7 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $3.5 Million - $4 Million	-31,782 Reduced 11.51%	244,360 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $758,018 - $897,061	7,860 Added 2.93%	276,142 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $844,604 - $928,528	8,384 Added 3.23%	268,282 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $2.36 Million - $2.62 Million	-24,413 Reduced 8.59%	259,898 $27.9 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $4.23 Million - $4.55 Million	43,864 Added 18.24%	284,311 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $4.5 Million - $5.43 Million	-53,101 Reduced 18.09%	240,447 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $5.65 Million - $6.86 Million	68,223 Added 30.28%	293,548 $24.3 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $19.3 Million - $23 Million	225,325 New	225,325 $19.7 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $18.3 Million - $20.5 Million	-191,347 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $669,469 - $727,023	6,787 Added 3.68%	191,347 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $285,790 - $308,253	-2,921 Reduced 1.56%	184,560 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $844,766 - $902,492	8,552 Added 4.78%	187,481 $19.2 Million
Q1 2021 May 07, 2021	BUY	$84.77 - $98.77 $624,415 - $727,539	7,366 Added 4.29%	178,929 $17.6 Million
Q4 2020 Feb 03, 2021	SELL	$74.87 - $89.65 $235,990 - $282,576	-3,152 Reduced 1.8%	171,563 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$67.14 - $79.9 $1.24 Million - $1.48 Million	-18,533 Reduced 9.59%	174,715 $13.5 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $873,664 - $1.18 Million	15,507 Added 8.72%	193,248 $13.3 Million
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $448,732 - $784,201	-9,201 Reduced 4.92%	177,741 $10.5 Million
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $264,207 - $294,277	-3,567 Reduced 1.87%	186,942 $15.2 Million
Q3 2019 Nov 04, 2019	BUY	$77.22 - $79.35 $82,625 - $84,904	1,070 Added 0.56%	190,509 $14.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	394 Added 0.21%	189,439 $14.7 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,316 Reduced 5.17%	189,045 $14.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	15,157 Added 8.23%	199,361 $12.8 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-25,669 Reduced 12.23%	184,204 $14.4 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-17,959 Reduced 7.88%	209,873 $15 Million
Q2 2018 Jul 25, 2018	BUY	N/A	10,457 Added 4.81%	227,832 $17.2 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,457 Reduced 4.59%	217,375 $16.1 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,331 Reduced 1.87%	227,832 $17.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	232,163	232,163 $16.5 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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Alps Advisors Inc Industrial Sector Spdr Transaction History