Archford Capital Strategies, LLC Industrial Sector Spdr Transaction History

Archford Capital Strategies, LLC

$643 Million
Q4 2024

A detailed history of Archford Capital Strategies, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,297 shares of XLI stock, worth $453,502. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,297

Previous 3,297 -0.0%

Holding current value

$453,502

Previous $446,000 2.69%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $63,310 - $68,007	-656 Reduced 16.59%	3,297 $333,000
Q2 2022 Jul 12, 2022	BUY	$85.56 - $102.18 $5,818 - $6,948	68 Added 1.75%	3,953 $345,000
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $1,380 - $1,499	-14 Reduced 0.36%	3,885 $411,000
Q3 2021 Oct 14, 2021	SELL	$97.84 - $105.53 $3,424 - $3,693	-35 Reduced 0.89%	3,899 $381,000
Q1 2021 Apr 26, 2021	SELL	$84.77 - $98.77 $40,859 - $47,607	-482 Reduced 10.91%	3,934 $397,000
Q4 2020 Jan 19, 2021	SELL	$74.87 - $89.65 $108,037 - $129,364	-1,443 Reduced 24.63%	4,416 $396,000
Q3 2020 Oct 19, 2020	SELL	$67.14 - $79.9 $86,812 - $103,310	-1,293 Reduced 18.08%	5,859 $451,000
Q2 2020 Jul 24, 2020	SELL	$56.34 - $76.29 $1.4 Million - $1.89 Million	-24,796 Reduced 77.61%	7,152 $491,000
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $70,862 - $123,839	1,453 Added 4.76%	31,948 $1.89 Million
Q4 2019 Jan 15, 2020	SELL	$74.07 - $82.5 $66,663 - $74,250	-900 Reduced 2.87%	30,495 $2.48 Million
Q3 2019 Oct 23, 2019	BUY	$77.22 - $79.35 $55,907 - $57,449	724 Added 2.36%	31,395 $2.44 Million
Q2 2019 Jul 18, 2019	BUY	N/A	443 Added 1.47%	30,671 $2.38 Million
Q1 2019 May 13, 2019	SELL	N/A	-13,266 Reduced 30.5%	30,228 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,261 Reduced 19.09%	43,494 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,325 Reduced 16.11%	53,755 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,490 Reduced 10.47%	64,080 $4.59 Million
Q1 2018 May 14, 2018	BUY	N/A	289 Added 0.41%	71,570 $5.42 Million
Q4 2017 Feb 16, 2018	SELL	N/A	-5,600 Reduced 7.28%	71,281 $5.39 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-262 Reduced 0.34%	76,881 $5.46 Million
Q2 2017 Aug 18, 2017	BUY	N/A	70,946 Added 1144.84%	77,143 $5.25 Million
Q2 2017 Aug 18, 2017	BUY	N/A	6,197	6,197 $603,000

Others Institutions Holding XLI

# of Institutions

1,534

Shares Held

142M

Call Options Held

23.3M

Put Options Held

39.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Industrial Sector Spdr Transaction History