Astoria Portfolio Advisors Llc. Industrial Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 3,780 shares of XLI stock, worth $525,231. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,780
Previous 3,818 1.0%
Holding current value
$525,231
Previous $465,000 9.89%
% of portfolio
0.18%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$120.56 - $135.44 $4,581 - $5,146
-38 Reduced 1.0%
3,780 $511,000
Q2 2024

Jul 09, 2024
BUY
$120.47 - $125.94 $92,400 - $96,595
767 Added 25.14%
3,818 $465,000
Q1 2024

Apr 16, 2024
BUY
$110.23 - $125.96 $60,957 - $69,655
553 Added 22.14%
3,051 $384,000
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $578 - $684
6 Added 0.24%
2,498 $284,000
Q3 2023

Oct 27, 2023
BUY
$100.74 - $110.75 $19,140 - $21,042
190 Added 8.25%
2,492 $252,000
Q2 2023

Jul 14, 2023
SELL
$96.85 - $107.32 $1,162 - $1,287
-12 Reduced 0.52%
2,302 $247,000
Q1 2023

Apr 05, 2023
SELL
$96.51 - $103.67 $56,844 - $61,061
-589 Reduced 20.29%
2,314 $234,000
Q4 2022

Jan 23, 2023
BUY
$84.74 - $102.33 $37,624 - $45,434
444 Added 18.06%
2,903 $0
Q3 2022

Nov 03, 2022
BUY
$82.84 - $100.53 $203,703 - $247,203
2,459 New
2,459 $204,000
Q1 2022

Jun 01, 2022
SELL
$95.6 - $107.05 $419,588 - $469,842
-4,389 Closed
0 $0
Q4 2021

Jun 01, 2022
BUY
$98.64 - $107.12 $432,930 - $470,149
4,389 New
4,389 $464,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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