A detailed history of Fairfield Financial Advisors, LTD transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 12,290 shares of XLI stock, worth $1.65 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,290
Previous 9,815 25.22%
Holding current value
$1.65 Million
Previous $1.2 Billion 39.17%
% of portfolio
0.57%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$120.56 - $135.44 $298,386 - $335,214
2,475 Added 25.22%
12,290 $1.66 Billion
Q2 2024

Aug 09, 2024

BUY
$120.47 - $125.94 $1.18 Million - $1.24 Million
9,815 New
9,815 $1.2 Billion
Q4 2023

Nov 04, 2024

BUY
$96.44 - $114.13 $178,992 - $211,825
1,856 Added 46.11%
5,881 $670 Million
Q3 2023

Nov 04, 2024

BUY
$100.74 - $110.75 $162,392 - $178,529
1,612 Added 66.8%
4,025 $408 Million
Q2 2023

Nov 04, 2024

SELL
$96.85 - $107.32 $956,587 - $1.06 Million
-9,877 Reduced 80.37%
2,413 $259 Million
Q1 2023

Nov 04, 2024

SELL
$96.51 - $103.67 $1.05 Million - $1.12 Million
-10,835 Reduced 88.16%
1,455 $145 Million
Q4 2022

Oct 07, 2024

BUY
$84.74 - $102.33 $73,723 - $89,027
870 Added 121.68%
1,585 $156 Million
Q3 2022

Oct 07, 2024

SELL
$82.84 - $100.53 $753,844 - $914,823
-9,100 Reduced 92.72%
715 $59.2 Million
Q2 2022

Oct 07, 2024

SELL
$85.56 - $102.18 $778,767 - $930,042
-9,102 Reduced 92.74%
713 $62.2 Million
Q1 2022

Oct 07, 2024

SELL
$95.6 - $107.05 $870,246 - $974,476
-9,103 Reduced 92.75%
712 $73.3 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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