Carson Advisory Inc. Industrial Sector Spdr Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Carson Advisory Inc. holds 3,153 shares of XLI stock, worth $438,109. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,153

Previous 2,526 24.82%

Holding current value

$438,109

Previous $307,000 39.09%

% of portfolio

0.28%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$120.56 - $135.44 $75,591 - $84,920	627 Added 24.82%	3,153 $427,000
Q2 2024 Aug 07, 2024	SELL	$120.47 - $125.94 $2,288 - $2,392	-19 Reduced 0.75%	2,526 $307,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $661 - $755	6 Added 0.24%	2,545 $320,000
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $2,893 - $3,423	-30 Reduced 1.17%	2,539 $289,000
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $68,402 - $75,199	-679 Reduced 20.91%	2,569 $260,000
Q2 2023 Jul 28, 2023	BUY	$96.85 - $107.32 $314,568 - $348,575	3,248 New	3,248 $348,000
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $868 - $933	9 Added 0.28%	3,239 $327,000
Q4 2022 Feb 08, 2023	SELL	$84.74 - $102.33 $338 - $409	-4 Reduced 0.12%	3,230 $317,000
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $10,355 - $12,566	125 Added 4.02%	3,234 $268,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $10,438 - $12,465	122 Added 4.08%	3,109 $272,000
Q1 2022 May 03, 2022	BUY	$95.6 - $107.05 $38,335 - $42,927	401 Added 15.51%	2,987 $308,000
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $255,083 - $277,012	2,586 New	2,586 $274,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Carson Advisory Inc. Industrial Sector Spdr Transaction History