Bfsg, LLC Industrial Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 22,001 shares of XLI stock, worth $2.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,001

Previous 24,618 10.63%

Holding current value

$2.95 Million

Previous $3 Million 0.7%

% of portfolio

0.35%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $315,505 - $354,446	-2,617 Reduced 10.63%	22,001 $2.98 Million
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $43,248 - $45,212	-359 Reduced 1.44%	24,618 $3 Million
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $155,314 - $177,477	1,409 Added 5.98%	24,977 $3.15 Million
Q4 2023 Feb 01, 2024	BUY	$96.44 - $114.13 $102,612 - $121,434	1,064 Added 4.73%	23,568 $2.69 Million
Q3 2023 Oct 20, 2023	BUY	$100.74 - $110.75 $665,589 - $731,725	6,607 Added 41.56%	22,504 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $574,029 - $636,085	5,927 Added 59.45%	15,897 $1.71 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $209,909 - $225,482	2,175 Added 27.9%	9,970 $1.01 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $159,734 - $192,892	1,885 Added 31.9%	7,795 $766,000
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $60,970 - $73,990	736 Added 14.22%	5,910 $490,000
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $5,561 - $6,641	-65 Reduced 1.24%	5,174 $452,000
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $15,296 - $17,128	-160 Reduced 2.96%	5,239 $540,000
Q4 2021 Jan 24, 2022	SELL	$98.64 - $107.12 $16,966 - $18,424	-172 Reduced 3.09%	5,399 $571,000
Q3 2021 Nov 03, 2021	BUY	$97.84 - $105.53 $545,066 - $587,907	5,571 New	5,571 $545,000
Q2 2021 Jul 29, 2021	SELL	$98.78 - $105.53 $360,645 - $385,290	-3,651 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $41,113 - $47,903	485 Added 15.32%	3,651 $359,000
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $10,481 - $12,551	140 Added 4.63%	3,166 $280,000
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $170,484 - $230,853	3,026 New	3,026 $208,000
Q1 2020 Apr 27, 2020	SELL	$48.77 - $85.23 $147,578 - $257,905	-3,026 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$74.07 - $82.5 $5,184 - $5,775	-70 Reduced 2.26%	3,026 $247,000
Q1 2019 Apr 18, 2019	SELL	N/A	-25 Reduced 0.8%	3,096 $232,000
Q4 2018 Jan 24, 2019	SELL	N/A	-131 Reduced 4.03%	3,121 $201,000
Q1 2018 May 08, 2018	BUY	N/A	31 Added 0.96%	3,252 $242,000
Q3 2017 Oct 12, 2017	SELL	N/A	-300 Reduced 8.52%	3,221 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,521	3,521 $240,000

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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