D.A. Davidson & Co. Industrial Sector Spdr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Industrial Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,432 shares of XLI stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,432

Previous 10,818 5.68%

Holding current value

$1.53 Million

Previous $1.32 Million 17.45%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $74,023 - $83,160	614 Added 5.68%	11,432 $1.55 Million
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $36,863 - $38,537	306 Added 2.91%	10,818 $1.32 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $1.97 Million - $2.25 Million	-17,870 Reduced 62.96%	10,512 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $1.67 Million - $1.97 Million	17,293 Added 155.95%	28,382 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $70,115 - $77,082	696 Added 6.7%	11,089 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $406,092 - $449,992	-4,193 Reduced 28.75%	10,393 $1.12 Million
Q1 2023 Apr 25, 2023	BUY	$96.51 - $103.67 $37,735 - $40,534	391 Added 2.75%	14,586 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $102,281 - $123,512	-1,207 Reduced 7.84%	14,195 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $66,272 - $80,424	-800 Reduced 4.94%	15,402 $1.28 Million
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $16,940 - $20,231	198 Added 1.24%	16,202 $1.42 Million
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $239,669 - $268,374	2,507 Added 18.57%	16,004 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $125,174 - $135,935	1,269 Added 10.38%	13,497 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $263,189 - $283,875	2,690 Added 28.2%	12,228 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $472,958 - $505,277	4,788 Added 100.8%	9,538 $977,000
Q1 2021 May 07, 2021	SELL	$84.77 - $98.77 $8,307 - $9,679	-98 Reduced 2.02%	4,750 $468,000
Q4 2020 Feb 10, 2021	BUY	$74.87 - $89.65 $18,043 - $21,605	241 Added 5.23%	4,848 $429,000
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $30,078 - $35,795	448 Added 10.77%	4,607 $355,000
Q2 2020 Aug 10, 2020	SELL	$56.34 - $76.29 $14,423 - $19,530	-256 Reduced 5.8%	4,159 $286,000
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $257,993 - $450,866	-5,290 Reduced 54.51%	4,415 $261,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $340,277 - $379,005	4,594 Added 89.88%	9,705 $791,000
Q3 2019 Nov 05, 2019	SELL	$77.22 - $79.35 $56,756 - $58,322	-735 Reduced 12.57%	5,111 $397,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,767 Reduced 57.06%	5,846 $453,000
Q1 2019 May 13, 2019	SELL	N/A	-406 Reduced 2.9%	13,613 $1.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,271 Added 9.97%	14,019 $903,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,317 Added 11.52%	12,748 $999,000
Q2 2018 Aug 02, 2018	BUY	N/A	924 Added 8.79%	11,431 $819,000
Q1 2018 May 04, 2018	BUY	N/A	1,443 Added 15.92%	10,507 $781,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,086 Added 13.61%	9,064 $686,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,300 Added 40.51%	7,978 $566,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,678	5,678 $0

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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