Capital Investment Advisory Services, LLC Industrial Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,877 shares of XLI stock, worth $636,692. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,877
Previous 4,471 9.08%
Holding current value
$636,692
Previous $563,000 5.51%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $48,910 - $51,131
406 Added 9.08%
4,877 $594,000
Q1 2024

Apr 25, 2024
SELL
$110.23 - $125.96 $440 - $503
-4 Reduced 0.09%
4,471 $563,000
Q4 2023

Feb 01, 2024
SELL
$96.44 - $114.13 $3,278 - $3,880
-34 Reduced 0.75%
4,475 $510,000
Q3 2023

Nov 02, 2023
BUY
$100.74 - $110.75 $41,706 - $45,850
414 Added 10.11%
4,509 $457,000
Q2 2023

Jul 28, 2023
BUY
$96.85 - $107.32 $5,423 - $6,009
56 Added 1.39%
4,095 $439,000
Q1 2023

Apr 21, 2023
SELL
$96.51 - $103.67 $465,274 - $499,793
-4,821 Reduced 54.41%
4,039 $408,000
Q4 2022

Feb 03, 2023
BUY
$84.74 - $102.33 $18,303 - $22,103
216 Added 2.5%
8,860 $870,000
Q3 2022

Oct 26, 2022
BUY
$82.84 - $100.53 $39,597 - $48,053
478 Added 5.85%
8,644 $716,000
Q2 2022

Jul 22, 2022
SELL
$85.56 - $102.18 $5,732 - $6,846
-67 Reduced 0.81%
8,166 $713,000
Q1 2022

May 03, 2022
BUY
$95.6 - $107.05 $19,980 - $22,373
209 Added 2.6%
8,233 $848,000
Q4 2021

Feb 01, 2022
BUY
$98.64 - $107.12 $28,605 - $31,064
290 Added 3.75%
8,024 $849,000
Q3 2021

Oct 28, 2021
SELL
$97.84 - $105.53 $158,990 - $171,486
-1,625 Reduced 17.36%
7,734 $757,000
Q2 2021

Jul 27, 2021
SELL
$98.78 - $105.53 $10.4 Million - $11.1 Million
-105,394 Reduced 91.84%
9,359 $958,000
Q1 2021

May 05, 2021
BUY
$84.77 - $98.77 $633,401 - $738,009
7,472 Added 6.96%
114,753 $11.3 Million
Q4 2020

Jan 25, 2021
BUY
$74.87 - $89.65 $1.06 Million - $1.27 Million
14,196 Added 15.25%
107,281 $9.5 Million
Q3 2020

Oct 19, 2020
BUY
$67.14 - $79.9 $6 Million - $7.14 Million
89,407 Added 2430.86%
93,085 $7.17 Million
Q2 2020

Aug 05, 2020
BUY
$56.34 - $76.29 $38,198 - $51,724
678 Added 22.6%
3,678 $253,000
Q1 2020

Apr 28, 2020
BUY
$48.77 - $85.23 $48,770 - $85,230
1,000 Added 50.0%
3,000 $177,000
Q4 2019

Feb 04, 2020
BUY
$74.07 - $82.5 $148,140 - $165,000
2,000 New
2,000 $163,000
Q3 2019

Oct 17, 2019
SELL
$77.22 - $79.35 $4,324 - $4,443
-56 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-325 Reduced 85.3%
56 $4,000
Q1 2019

Apr 23, 2019
BUY
N/A
2 Added 0.53%
381 $29,000
Q4 2018

Feb 04, 2019
BUY
N/A
379 New
379 $24,000

Others Institutions Holding XLI

# of Institutions
1,396
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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