Claro Advisors LLC Industrial Sector Spdr Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 2,894 shares of XLI stock, worth $397,433. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,894

Previous 10,637 72.79%

Holding current value

$397,433

Previous $1.44 Million 73.54%

% of portfolio

0.06%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$131.76 - $143.99 $1.02 Million - $1.11 Million	-7,743 Reduced 72.79%	2,894 $381,000
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

1,492

Shares Held

136M

Call Options Held

23M

Put Options Held

33.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Claro Advisors LLC Industrial Sector Spdr Transaction History