Dynamic Advisor Solutions LLC Industrial Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,520 shares of XLI stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,520

Previous 13,730 16.1%

Holding current value

$1.54 Million

Previous $1.67 Million 6.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.56 - $135.44 $266,437 - $299,322	-2,210 Reduced 16.1%	11,520 $1.56 Million
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $231,663 - $242,182	1,923 Added 16.29%	13,730 $1.67 Million
Q1 2024 Apr 12, 2024	SELL	$110.23 - $125.96 $429,015 - $490,236	-3,892 Reduced 24.79%	11,807 $1.49 Million
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $373,897 - $442,482	-3,877 Reduced 19.8%	15,699 $1.79 Million
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $56,615 - $62,241	-562 Reduced 2.79%	19,576 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$96.85 - $107.32 $504,975 - $559,566	-5,214 Reduced 20.57%	20,138 $2.16 Million
Q1 2023 Apr 10, 2023	BUY	$96.51 - $103.67 $831,047 - $892,702	8,611 Added 51.44%	25,352 $2.57 Million
Q4 2022 Jan 12, 2023	SELL	$84.74 - $102.33 $351,925 - $424,976	-4,153 Reduced 19.88%	16,741 $1.64 Billion
Q3 2022 Oct 20, 2022	SELL	$82.84 - $100.53 $209,833 - $254,642	-2,533 Reduced 10.81%	20,894 $1.73 Million
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $47,143 - $56,301	-551 Reduced 2.3%	23,427 $2.05 Million
Q1 2022 Apr 11, 2022	SELL	$95.6 - $107.05 $821,204 - $919,559	-8,590 Reduced 26.38%	23,978 $2.47 Million
Q4 2021 Jan 26, 2022	SELL	$98.64 - $107.12 $210,201 - $228,272	-2,131 Reduced 6.14%	32,568 $3.45 Million
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $1.68 Million - $1.81 Million	17,162 Added 97.86%	34,699 $3.4 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $289,129 - $308,886	2,927 Added 20.03%	17,537 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $96,383 - $112,301	1,137 Added 8.44%	14,610 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	$74.87 - $89.65 $238,760 - $285,893	-3,189 Reduced 19.14%	13,473 $1.19 Million
Q3 2020 Oct 27, 2020	SELL	$67.14 - $79.9 $52,234 - $62,162	-778 Reduced 4.46%	16,662 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$56.34 - $76.29 $62,537 - $84,681	-1,110 Reduced 5.98%	17,440 $1.2 Million
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $158,063 - $276,230	3,241 Added 21.17%	18,550 $1.1 Million
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $46,590 - $51,892	629 Added 4.28%	15,309 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $24,633 - $25,312	-319 Reduced 2.13%	14,680 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-12,286 Reduced 45.03%	14,999 $1.16 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-10,696 Reduced 28.16%	27,285 $2.05 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,587 Added 33.76%	37,981 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,633 Added 69.41%	28,394 $2.23 Million
Q2 2018 Aug 07, 2018	BUY	N/A	740 Added 4.62%	16,761 $1.2 Million
Q1 2018 May 01, 2018	BUY	N/A	16,021 New	16,021 $1.19 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Industrial Sector Spdr Transaction History