American Institute For Advanced Investment Management, LLP Industrial Sector Spdr Transaction History

American Institute For Advanced Investment Management, LLP

$130 Million
Q2 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Industrial Sector Spdr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 3,532 shares of XLI stock, worth $466,683. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,532

Previous 3,407 3.67%

Holding current value

$466,683

Previous $429,000 0.23%

% of portfolio

0.33%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $15,058 - $15,742	125 Added 3.67%	3,532 $430,000
Q1 2024 Apr 22, 2024	BUY	$110.23 - $125.96 $38,580 - $44,086	350 Added 11.45%	3,407 $429,000
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $9,740 - $11,527	-101 Reduced 3.2%	3,057 $348,000
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $50,269 - $55,264	-499 Reduced 13.65%	3,158 $320,000
Q2 2023 Jul 26, 2023	BUY	$96.85 - $107.32 $99,271 - $110,003	1,025 Added 38.94%	3,657 $392,000
Q1 2023 Apr 28, 2023	SELL	$96.51 - $103.67 $74,795 - $80,344	-775 Reduced 22.75%	2,632 $266,000
Q4 2022 Feb 27, 2023	BUY	$84.74 - $102.33 $29,659 - $35,815	350 Added 11.45%	3,407 $334,000
Q3 2022 Oct 25, 2022	SELL	$82.84 - $100.53 $46,556 - $56,497	-562 Reduced 15.53%	3,057 $253,000
Q2 2022 Jul 21, 2022	SELL	$85.56 - $102.18 $2,139 - $2,554	-25 Reduced 0.69%	3,619 $316,000
Q2 2021 Jul 20, 2021	SELL	$98.78 - $105.53 $98 - $105	-1 Reduced 0.03%	3,644 $373,000
Q2 2020 Jul 20, 2020	BUY	$56.34 - $76.29 $12,676 - $17,165	225 Added 6.58%	3,645 $250,000
Q1 2020 Apr 22, 2020	BUY	$48.77 - $85.23 $166,793 - $291,486	3,420 New	3,420 $202,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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American Institute For Advanced Investment Management, LLP Industrial Sector Spdr Transaction History