Arrow Investment Advisors, LLC Industrial Sector Spdr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

A detailed history of Arrow Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Arrow Investment Advisors, LLC holds 38,291 shares of XLI stock, worth $5.14 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

38,291

Previous 41,002 6.61%

Holding current value

$5.14 Million

Previous $5.16 Million 9.64%

% of portfolio

7.58%

Previous 7.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $326,594 - $341,423	-2,711 Reduced 6.61%	38,291 $4.67 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $562,944 - $643,277	-5,107 Reduced 11.08%	41,002 $5.16 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $1.03 Million - $1.22 Million	-10,727 Reduced 18.87%	46,109 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $597,891 - $657,301	-5,935 Reduced 9.46%	56,836 $5.76 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $876,686 - $971,460	-9,052 Reduced 12.6%	62,771 $6.74 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $6.93 Million - $7.45 Million	71,823 New	71,823 $7.27 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $5.36 Million - $5.83 Million	-54,384 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $260,743 - $281,237	-2,665 Reduced 4.67%	54,384 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $5.64 Million - $6.02 Million	57,049 New	57,049 $5.84 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

More about XLI

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Arrow Investment Advisors, LLC Industrial Sector Spdr Transaction History