Elevated Capital Advisors, LLC Industrial Sector Spdr Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 9,970 shares of XLI stock, worth $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,970

Previous 9,169 8.74%

Holding current value

$1.43 Million

Previous $1.12 Million 20.86%

% of portfolio

0.4%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$120.56 - $135.44 $96,568 - $108,487	801 Added 8.74%	9,970 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$120.47 - $125.94 $1.97 Million - $2.06 Million	-16,329 Reduced 64.04%	9,169 $1.12 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $710,652 - $812,064	6,447 Added 33.84%	25,498 $3.21 Million
Q4 2023 Jan 09, 2024	BUY	$96.44 - $114.13 $505,056 - $597,698	5,237 Added 37.91%	19,051 $2.17 Million
Q3 2023 Oct 17, 2023	BUY	$100.74 - $110.75 $211,856 - $232,907	2,103 Added 17.96%	13,814 $1.4 Million
Q2 2023 Aug 18, 2023	BUY	$96.85 - $107.32 $181,012 - $200,581	1,869 Added 18.99%	11,711 $1.26 Million
Q1 2023 Apr 18, 2023	BUY	$96.51 - $103.67 $194,178 - $208,584	2,012 Added 25.7%	9,842 $995,000
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $430,394 - $519,734	-5,079 Reduced 39.34%	7,830 $0
Q3 2022 Oct 06, 2022	BUY	$82.84 - $100.53 $881,334 - $1.07 Million	10,639 Added 468.68%	12,909 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $336,320 - $376,601	-3,518 Reduced 60.78%	2,270 $234,000
Q3 2021 Oct 07, 2021	BUY	$97.84 - $105.53 $566,297 - $610,807	5,788 New	5,788 $566,000
Q4 2020 Feb 25, 2021	SELL	$74.87 - $89.65 $418,673 - $501,322	-5,592 Closed	0 $0
Q3 2020 Nov 27, 2020	BUY	$67.14 - $79.9 $375,446 - $446,800	5,592 New	5,592 $479,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Elevated Capital Advisors, LLC Industrial Sector Spdr Transaction History