A detailed history of Cornerstone Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 17,743 shares of XLI stock, worth $2.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
17,743
Previous 17,293 2.6%
Holding current value
$2.51 Million
Previous $2.18 Million 0.73%
% of portfolio
0.32%
Previous 0.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$120.47 - $125.94 $54,211 - $56,673
450 Added 2.6%
17,743 $2.16 Million
Q1 2024

May 08, 2024

BUY
$110.23 - $125.96 $49,603 - $56,682
450 Added 2.67%
17,293 $2.18 Million
Q4 2023

Feb 13, 2024

BUY
$96.44 - $114.13 $154,304 - $182,608
1,600 Added 10.5%
16,843 $1.92 Million
Q1 2023

May 04, 2023

BUY
$96.51 - $103.67 $23,451 - $25,191
243 Added 1.62%
15,243 $1.54 Million
Q3 2020

Nov 12, 2020

BUY
$67.14 - $79.9 $268,560 - $319,600
4,000 Added 36.36%
15,000 $1.16 Million
Q2 2020

Aug 10, 2020

BUY
$56.34 - $76.29 $56,340 - $76,290
1,000 Added 10.0%
11,000 $756,000
Q2 2019

Aug 08, 2019

SELL
N/A
-36 Reduced 0.36%
10,000 $774,000
Q1 2019

May 08, 2019

BUY
N/A
36 Added 0.36%
10,036 $753,000
Q4 2017

Feb 09, 2018

SELL
N/A
-30 Reduced 0.3%
10,000 $757,000
Q3 2017

Nov 14, 2017

BUY
N/A
3,030 Added 43.29%
10,030 $712,000
Q2 2017

Aug 08, 2017

BUY
N/A
7,000
7,000 $477,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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