Claro Advisors LLC Industrial Sector Spdr Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 10,637 shares of XLI stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,637
Previous 24,032 55.74%
Holding current value
$1.51 Million
Previous $3.25 Million 55.75%
% of portfolio
0.2%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$120.56 - $135.44 $1.61 Million - $1.81 Million
-13,395 Reduced 55.74%
10,637 $1.44 Million
Q3 2024

Oct 17, 2024
BUY
$120.56 - $135.44 $1.27 Million - $1.43 Million
10,555 Added 78.32%
24,032 $3.25 Million
Q2 2024

Jul 31, 2024
BUY
$120.47 - $125.94 $217,809 - $227,699
1,808 Added 15.49%
13,477 $1.64 Million
Q1 2024

Apr 18, 2024
BUY
$110.23 - $125.96 $405,536 - $463,406
3,679 Added 46.05%
11,669 $1.47 Million
Q4 2023

Jan 22, 2024
BUY
$96.44 - $114.13 $104,733 - $123,945
1,086 Added 15.73%
7,990 $910,000
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $268,774 - $295,481
2,668 Added 62.98%
6,904 $699,000
Q2 2023

Aug 08, 2023
BUY
$96.85 - $107.32 $410,256 - $454,607
4,236 New
4,236 $454,000
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $191,141 - $228,270
-2,234 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $3,452 - $3,749
35 Added 1.59%
2,234 $236,000
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $3,620 - $3,904
37 Added 1.71%
2,199 $215,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $213,562 - $228,155
2,162 New
2,162 $221,000
Q1 2021

May 17, 2021
SELL
$84.77 - $98.77 $357,814 - $416,908
-4,221 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $316,026 - $378,412
4,221 New
4,221 $374,000
Q3 2020

Nov 16, 2020
SELL
$67.14 - $79.9 $196,048 - $233,308
-2,920 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$56.34 - $76.29 $164,512 - $222,766
2,920 New
2,920 $201,000
Q1 2019

May 10, 2019
SELL
N/A
-122 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
122 New
122 $10,000

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

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email