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 $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,520
Previous 13,730 16.1%
Holding current value
$1.64 Million
Previous $1.67 Million 6.75%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


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  • Sector ETFs
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More about XLI
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