Carson Advisory Inc. Industrial Sector Spdr Transaction History

Carson Advisory Inc.

$137 Million
Q2 2024

A detailed history of Carson Advisory Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Carson Advisory Inc. holds 2,526 shares of XLI stock, worth $317,998. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,526

Previous 2,545 0.75%

Holding current value

$317,998

Previous $320,000 4.06%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

Carson Advisory Inc. Industrial Sector Spdr Transaction History