Core Cap Advisors, LLC Industrial Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 16,320 shares of XLI stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,320

Previous 21,031 22.4%

Holding current value

$2.48 Million

Previous $3.1 Million 18.86%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$147.94 - $154.99 $696,945 - $730,157	-4,711 Reduced 22.4%	16,320 $2.52 Million
Q2 2025 Aug 14, 2025	BUY	$116.42 - $147.52 $269,279 - $341,213	2,313 Added 12.36%	21,031 $3.1 Million
Q1 2025 May 09, 2025	SELL	$128.78 - $141.67 $1.3 Million - $1.43 Million	-10,070 Reduced 34.98%	18,718 $2.45 Million
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $436,652 - $477,182	-3,314 Reduced 10.32%	28,788 $3.79 Million
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $1.04 Million - $1.17 Million	-8,624 Reduced 21.18%	32,102 $4.35 Million

Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $1.17 Million - $1.23 Million	9,733 Added 31.4%	40,726 $4.96 Million
Q1 2024 Aug 08, 2024	BUY	$110.23 - $125.96 $505,404 - $577,526	4,585 Added 11.26%	45,311 $5.71 Million
Q4 2023 Jan 12, 2024	BUY	$96.44 - $114.13 $84,095 - $99,521	872 Added 2.89%	30,993 $3.53 Million
Q3 2023 Jan 12, 2024	BUY	$100.74 - $110.75 $2.47 Million - $2.72 Million	24,558 Added 441.45%	30,121 $3.05 Million
Q2 2023 Jan 12, 2024	SELL	$96.85 - $107.32 $4.24 Million - $4.69 Million	-43,734 Reduced 88.72%	5,563 $597,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $3.68 Million - $4.45 Million	43,479 Added 747.32%	49,297 $4.84 Million
Q3 2022 Feb 10, 2023	SELL	$82.84 - $100.53 $53,597 - $65,042	-647 Reduced 10.01%	5,818 $0
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $52,619 - $62,840	-615 Reduced 8.69%	6,465 $565,000
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $244,927 - $274,262	2,562 Added 56.71%	7,080 $729,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $445,655 - $483,968	4,518 New	4,518 $478,000

Others Institutions Holding XLI

# of Institutions

1,655

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Core Cap Advisors, LLC Industrial Sector Spdr Transaction History