Beacon Pointe Advisors, LLC Industrial Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,673 shares of XLI stock, worth $767,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,673

Previous 7,045 19.47%

Holding current value

$767,329

Previous $887,000 22.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $165,284 - $172,789	-1,372 Reduced 19.47%	5,673 $691,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $156,526 - $178,863	1,420 Added 25.24%	7,045 $887,000
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $307,450 - $363,846	-3,188 Reduced 36.17%	5,625 $641,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $477,809 - $525,287	4,743 Added 116.54%	8,813 $893,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $362,509 - $401,698	-3,743 Reduced 47.91%	4,070 $436,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $375,423 - $403,276	3,890 Added 99.16%	7,813 $790,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $87,197 - $105,297	1,029 Added 35.56%	3,923 $385,000
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $29,076 - $35,286	-351 Reduced 10.82%	2,894 $242,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $119,869 - $143,154	-1,401 Reduced 30.15%	3,245 $284,000
Q1 2022 May 17, 2022	BUY	$95.6 - $107.05 $255,538 - $286,144	2,673 Added 135.48%	4,646 $478,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $36,595 - $39,741	-371 Reduced 15.83%	1,973 $209,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $41,288 - $44,533	-422 Reduced 15.26%	2,344 $229,000
Q2 2021 Aug 17, 2021	BUY	$98.78 - $105.53 $20,645 - $22,055	209 Added 8.17%	2,766 $283,000
Q1 2021 May 18, 2021	SELL	$84.77 - $98.77 $16,784 - $19,556	-198 Reduced 7.19%	2,557 $253,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $206,266 - $246,985	2,755 New	2,755 $245,000

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

More about XLI

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Beacon Pointe Advisors, LLC Industrial Sector Spdr Transaction History