Cavalier Investments, LLC Industrial Sector Spdr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 2,330 shares of XLI stock, worth $311,893. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,330

Previous 2,192 6.3%

Holding current value

$311,893

Previous $267,000 17.98%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $16,637 - $18,690	138 Added 6.3%	2,330 $315,000
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $7,469 - $7,808	62 Added 2.91%	2,192 $267,000
Q1 2024 Apr 26, 2024	SELL	$110.23 - $125.96 $10.4 Million - $11.9 Million	-94,353 Reduced 97.79%	2,130 $268,000
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $227,791 - $269,575	2,362 Added 2.51%	96,483 $11 Million
Q3 2023 Oct 23, 2023	BUY	$100.74 - $110.75 $348,056 - $382,641	3,455 Added 3.81%	94,121 $9.54 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $559,599 - $620,094	5,778 Added 6.81%	90,666 $9.73 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $479,268 - $514,825	4,966 Added 6.21%	84,888 $8.59 Million
Q4 2022 Feb 10, 2023	SELL	$84.74 - $102.33 $355,484 - $429,274	-4,195 Reduced 4.99%	79,922 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $6.97 Million - $8.46 Million	84,117 New	84,117 $6.97 Million
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $7.7 Million - $9.19 Million	-89,970 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $656,007 - $734,577	6,862 Added 8.26%	89,970 $9.27 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $1.47 Million - $1.6 Million	14,902 Added 21.85%	83,108 $8.79 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $1.22 Million - $1.32 Million	12,467 Added 22.37%	68,206 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $5.35 Million - $5.71 Million	54,147 Added 3401.19%	55,739 $5.71 Million
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $596,950 - $695,538	-7,042 Reduced 81.56%	1,592 $157,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $646,427 - $774,038	8,634 New	8,634 $765,000
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $1.4 Million - $2.45 Million	-28,774 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $2.69 Million - $3 Million	-36,364 Reduced 55.83%	28,774 $2.33 Million
Q3 2019 Nov 06, 2019	SELL	$77.22 - $79.35 $5.86 Million - $6.03 Million	-75,931 Reduced 53.83%	65,138 $5.06 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-39,217 Reduced 21.75%	141,069 $10.9 Million
Q1 2019 May 03, 2019	BUY	N/A	164,767 Added 1061.71%	180,286 $13.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-168,947 Reduced 91.59%	15,519 $1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	180,378 Added 4412.38%	184,466 $14.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-253,948 Reduced 98.42%	4,088 $292,000
Q1 2018 May 10, 2018	BUY	N/A	107,233 Added 71.11%	258,036 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,405 Added 11.38%	150,803 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	3,856 Added 2.93%	135,398 $9.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,542	131,542 $8.96 Million

Others Institutions Holding XLI

# of Institutions

1,438

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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Cavalier Investments, LLC Industrial Sector Spdr Transaction History