Captrust Financial Advisors Industrial Sector Spdr Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Industrial Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 338,246 shares of XLI stock, worth $52.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
338,246
Previous 152,239 122.18%
Holding current value
$52.4 Million
Previous $20.1 Million 121.01%
% of portfolio
0.11%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$128.78 - $141.67 $24 Million - $26.4 Million
186,007 Added 122.18%
338,246 $44.3 Million
Q4 2024

Feb 14, 2025
BUY
$131.76 - $143.99 $2.29 Million - $2.5 Million
17,389 Added 12.9%
152,239 $20.1 Million
Q3 2024

Nov 14, 2024
BUY
$120.56 - $135.44 $2.34 Million - $2.63 Million
19,395 Added 16.8%
134,850 $18.3 Million
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
1,588
Shares Held
138M
Call Options Held
20.2M
Put Options Held
54.2M
View Full List

About INDUSTRIAL SECTOR SPDR

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