Atlas Capital Advisors LLC Industrial Sector Spdr Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 70,530 shares of XLI stock, worth $9.51 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

70,530

Previous 88,447 20.26%

Holding current value

$9.51 Million

Previous $11.1 Billion 22.85%

% of portfolio

1.12%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $2.16 Million - $2.26 Million	-17,917 Reduced 20.26%	70,530 $8.6 Billion
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $1.79 Million - $2.04 Million	16,195 Added 22.41%	88,447 $11.1 Billion
Q4 2023 Feb 15, 2024	SELL	$96.44 - $114.13 $463,972 - $549,079	-4,811 Reduced 6.24%	72,252 $8.24 Billion
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $64,372 - $70,769	-639 Reduced 0.82%	77,063 $7.81 Billion
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $667,005 - $739,112	-6,887 Reduced 8.14%	77,702 $8.34 Billion
Q1 2023 May 16, 2023	BUY	$96.51 - $103.67 $1.52 Million - $1.63 Million	15,759 Added 22.9%	84,589 $8.56 Billion
Q4 2022 Feb 15, 2023	BUY	$84.74 - $102.33 $1.43 Million - $1.73 Million	16,923 Added 32.6%	68,830 $6.76 Billion
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $350,081 - $424,839	4,226 Added 8.86%	51,907 $4.3 Billion
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $1.86 Million - $2.22 Million	21,701 Added 83.53%	47,681 $4.16 Billion
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $950,646 - $1.06 Million	9,944 Added 62.01%	25,980 $2.68 Billion
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $560,176 - $608,334	-5,679 Reduced 26.15%	16,036 $1.7 Billion
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $1.81 Million - $1.95 Million	-18,450 Reduced 45.94%	21,715 $0
Q2 2021 Jul 30, 2021	BUY	$98.78 - $105.53 $56,699 - $60,574	574 Added 1.45%	40,165 $0
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $2.63 Million - $3.07 Million	31,061 Added 364.14%	39,591 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $56,077 - $67,147	749 Added 9.63%	8,530 $0
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $4,766 - $5,672	71 Added 0.92%	7,781 $0
Q2 2020 Jul 28, 2020	SELL	$56.34 - $76.29 $3,211 - $4,348	-57 Reduced 0.73%	7,710 $0
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $420,885 - $735,534	-8,630 Reduced 52.63%	7,767 $0
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $65,329 - $72,765	882 Added 5.68%	16,397 $0
Q3 2019 Nov 01, 2019	SELL	$77.22 - $79.35 $46,254 - $47,530	-599 Reduced 3.72%	15,515 $0
Q2 2019 Jul 25, 2019	BUY	N/A	7,092 Added 78.61%	16,114 $0
Q1 2019 Apr 29, 2019	BUY	N/A	2,361 Added 35.45%	9,022 $0
Q4 2018 Jan 29, 2019	BUY	N/A	848 Added 14.59%	6,661 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,715 Reduced 31.84%	5,813 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,756 Reduced 17.08%	8,528 $0
Q1 2018 Apr 18, 2018	BUY	N/A	10,284 New	10,284 $0

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Industrial Sector Spdr Transaction History