Bellwether Advisors, LLC Industrial Sector Spdr Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 108,748 shares of XLI stock, worth $14.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

108,748

Previous 158,054 31.2%

Holding current value

$14.6 Million

Previous $19.3 Million 23.54%

% of portfolio

2.9%

Previous 4.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $5.94 Million - $6.68 Million	-49,306 Reduced 31.2%	108,748 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $7.58 Million - $7.92 Million	62,921 Added 66.14%	158,054 $19.3 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $100,750 - $115,127	914 Added 0.97%	95,133 $12 Million
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $4.38 Million - $5.18 Million	-45,413 Reduced 32.52%	94,219 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $14.1 Million - $15.5 Million	139,632 New	139,632 $14.2 Million
Q1 2023 May 05, 2023	SELL	$96.51 - $103.67 $7.82 Million - $8.4 Million	-80,986 Reduced 33.86%	158,203 $16 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $20.3 Million - $24.5 Million	239,189 New	239,189 $23.5 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $165,473 - $197,616	-1,934 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $5.38 Million - $5.8 Million	-54,984 Reduced 96.6%	1,934 $189,000
Q2 2021 Aug 10, 2021	SELL	$98.78 - $105.53 $395,515 - $422,542	-4,004 Reduced 6.57%	56,918 $5.83 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $2.74 Million - $3.19 Million	32,297 Added 112.83%	60,922 $6 Million
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $2.14 Million - $2.57 Million	28,625 New	28,625 $2.53 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Industrial Sector Spdr Transaction History