Captrust Financial Advisors Industrial Sector Spdr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Industrial Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 115,455 shares of XLI stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,455

Previous 97,970 17.85%

Holding current value

$16.4 Million

Previous $12.3 Million 14.02%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $2.11 Million - $2.2 Million	17,485 Added 17.85%	115,455 $14.1 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1.35 Million - $1.55 Million	12,277 Added 14.33%	97,970 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $100,586 - $119,037	1,043 Added 1.23%	85,693 $9.77 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $283,784 - $311,982	2,817 Added 3.44%	84,650 $8.58 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $5.98 Million - $6.63 Million	61,751 Added 307.49%	81,833 $8.78 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $112,820 - $121,190	1,169 Added 6.18%	20,082 $2.03 Million
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $65,504 - $79,101	-773 Reduced 3.93%	18,913 $1.86 Million
Q3 2022 Nov 16, 2022	BUY	$82.84 - $100.53 $239,987 - $291,235	2,897 Added 17.26%	19,686 $1.63 Million
Q2 2022 Aug 23, 2022	SELL	$85.56 - $102.18 $28,320 - $33,821	-331 Reduced 1.93%	16,789 $1.47 Million
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $579,412 - $691,962	6,772 Added 65.44%	17,120 $1.5 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $1.81 Million - $2.03 Million	-18,939 Reduced 64.67%	10,348 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $12,428 - $13,497	-126 Reduced 0.43%	29,287 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $35,613 - $38,412	364 Added 1.25%	29,413 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $135,822 - $145,103	1,375 Added 4.97%	29,049 $2.98 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.1 Million - $1.28 Million	12,999 Added 88.58%	27,674 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $875,979 - $1.05 Million	11,700 Added 393.28%	14,675 $1.3 Million
Q3 2020 Nov 17, 2020	SELL	$67.14 - $79.9 $169,058 - $201,188	-2,518 Reduced 45.84%	2,975 $228,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $17,578 - $23,802	-312 Reduced 5.37%	5,493 $376,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $178,644 - $312,197	-3,663 Reduced 38.69%	5,805 $327,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $254,948 - $283,965	3,442 Added 57.12%	9,468 $786,000
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $13,745 - $14,124	178 Added 3.04%	6,026 $468,000
Q2 2019 Aug 13, 2019	BUY	N/A	219 Added 3.89%	5,848 $453,000
Q1 2019 May 15, 2019	SELL	N/A	-4,992 Reduced 47.0%	5,629 $422,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,232 Added 13.12%	10,621 $684,000
Q3 2018 Nov 15, 2018	SELL	N/A	-209 Reduced 2.18%	9,389 $736,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,574 Added 19.62%	9,598 $688,000
Q1 2018 May 15, 2018	SELL	N/A	-985 Reduced 10.93%	8,024 $584,000
Q4 2017 Feb 14, 2018	SELL	N/A	-330 Reduced 3.53%	9,009 $682,000
Q3 2017 Feb 16, 2018	BUY	N/A	2,795 Added 42.71%	9,339 $702,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,405 Added 4607.91%	6,544 $465,000
Q2 2017 Nov 13, 2017	BUY	N/A	139	139 $9,000

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Industrial Sector Spdr Transaction History