Capital Investment Advisory Services, LLC Industrial Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 4,323 shares of XLI stock, worth $562,508. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,323

Previous 4,339 0.37%

Holding current value

$562,508

Previous $587,000 3.07%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$131.76 - $143.99 $2,108 - $2,303	-16 Reduced 0.37%	4,323 $569,000
Q3 2024 Oct 30, 2024	SELL	$120.56 - $135.44 $64,861 - $72,866	-538 Reduced 11.03%	4,339 $587,000
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

1,544

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Industrial Sector Spdr Transaction History