Capital Investment Advisors, LLC Industrial Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 95,830 shares of XLI stock, worth $12.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

95,830

Previous 98,123 2.34%

Holding current value

$12.8 Million

Previous $12 Million 8.54%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.56 - $135.44 $276,444 - $310,563	-2,293 Reduced 2.34%	95,830 $13 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $48,910 - $51,131	-406 Reduced 0.41%	98,123 $12 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $10,471 - $11,966	-95 Reduced 0.1%	98,529 $12.4 Million
Q4 2023 Jan 05, 2024	SELL	$96.44 - $114.13 $55,067 - $65,168	-571 Reduced 0.58%	98,624 $11.2 Million
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $80,390 - $88,378	-798 Reduced 0.8%	99,195 $10.1 Million
Q2 2023 Jul 11, 2023	SELL	$96.85 - $107.32 $420,716 - $466,198	-4,344 Reduced 4.16%	99,993 $10.7 Million
Q1 2023 Apr 10, 2023	BUY	$96.51 - $103.67 $104,037 - $111,756	1,078 Added 1.04%	104,337 $10.6 Million
Q4 2022 Jan 05, 2023	BUY	$84.74 - $102.33 $143,888 - $173,756	1,698 Added 1.67%	103,259 $10.1 Million
Q3 2022 Oct 05, 2022	SELL	$82.84 - $100.53 $341,217 - $414,083	-4,119 Reduced 3.9%	101,561 $8.41 Million
Q2 2022 Jul 06, 2022	BUY	$85.56 - $102.18 $319,823 - $381,948	3,738 Added 3.67%	105,680 $9.23 Million
Q1 2022 Apr 13, 2022	BUY	$95.6 - $107.05 $14,340 - $16,057	150 Added 0.15%	101,942 $10.5 Million
Q4 2021 Jan 10, 2022	SELL	$98.64 - $107.12 $225,885 - $245,304	-2,290 Reduced 2.2%	101,792 $10.8 Million
Q3 2021 Oct 13, 2021	SELL	$97.84 - $105.53 $260,841 - $281,342	-2,666 Reduced 2.5%	104,082 $10.2 Million
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $212,475 - $226,995	2,151 Added 2.06%	106,748 $10.9 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $97,570 - $113,684	1,151 Added 1.11%	104,597 $10.3 Million
Q4 2020 Jan 21, 2021	BUY	$74.87 - $89.65 $11,230 - $13,447	150 Added 0.15%	103,446 $9.16 Million
Q3 2020 Oct 29, 2020	SELL	$67.14 - $79.9 $230,760 - $274,616	-3,437 Reduced 3.22%	103,296 $7.95 Million
Q2 2020 Jul 20, 2020	SELL	$56.34 - $76.29 $95,045 - $128,701	-1,687 Reduced 1.56%	106,733 $7.33 Million
Q1 2020 Apr 13, 2020	SELL	$48.77 - $85.23 $205,906 - $359,841	-4,222 Reduced 3.75%	108,420 $6.4 Million
Q4 2019 Jan 21, 2020	SELL	$74.07 - $82.5 $346,869 - $386,347	-4,683 Reduced 3.99%	112,642 $9.18 Million
Q3 2019 Oct 24, 2019	SELL	$77.22 - $79.35 $502,238 - $516,092	-6,504 Reduced 5.25%	117,325 $9.11 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-13,853 Reduced 10.06%	123,829 $9.59 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-36,570 Reduced 20.99%	137,682 $10.3 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-170,883 Reduced 49.51%	174,252 $11.2 Million
Q3 2018 Oct 15, 2018	BUY	N/A	10,168 Added 3.04%	345,135 $27.1 Million
Q2 2018 Jul 10, 2018	BUY	N/A	8,058 Added 2.46%	334,967 $24 Million
Q1 2018 Apr 16, 2018	BUY	N/A	8,070 Added 2.53%	326,909 $24.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,287 Added 2.67%	318,839 $24.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	310,552	310,552 $22 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Capital Investment Advisors, LLC Industrial Sector Spdr Transaction History