Fiduciary Group LLC Industrial Sector Spdr Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 16,738 shares of XLI stock, worth $2.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,738

Previous 16,264 2.91%

Holding current value

$2.39 Million

Previous $1.98 Million 14.33%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $57,145 - $64,198	474 Added 2.91%	16,738 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $123,963 - $129,592	1,029 Added 6.75%	16,264 $1.98 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $109,127 - $124,700	990 Added 6.95%	15,235 $1.92 Million
Q4 2023 Feb 05, 2024	BUY	$96.44 - $114.13 $588,476 - $696,421	6,102 Added 74.94%	14,245 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $95,400 - $104,880	947 Added 13.16%	8,143 $825,000
Q2 2023 Jul 27, 2023	BUY	$96.85 - $107.32 $7,748 - $8,585	80 Added 1.12%	7,196 $772,000
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $19,302 - $20,734	-200 Reduced 2.81%	6,916 $699,000
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $423 - $511	-5 Reduced 0.07%	7,116 $698,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $28,491 - $34,025	333 Added 4.91%	7,121 $0
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $17,686 - $19,804	-185 Reduced 2.65%	6,788 $623,000
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $3,457 - $3,693	35 Added 0.5%	6,973 $715,000
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $1,271 - $1,481	15 Added 0.22%	6,938 $707,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $18,717 - $22,412	250 Added 3.75%	6,923 $621,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $10,071 - $11,985	150 Added 2.3%	6,673 $514,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $59,269 - $80,257	-1,052 Reduced 13.89%	6,523 $448,000
Q1 2020 May 11, 2020	BUY	$48.77 - $85.23 $4,389 - $7,670	90 Added 1.2%	7,575 $447,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $94,661 - $105,435	1,278 Added 20.59%	7,485 $610,000
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $15,444 - $15,869	200 Added 3.33%	6,207 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-100 Reduced 1.64%	6,007 $465,000
Q1 2019 May 08, 2019	SELL	N/A	-300 Reduced 4.68%	6,107 $458,000
Q4 2018 Feb 13, 2019	SELL	N/A	-373 Reduced 5.5%	6,407 $413,000
Q3 2018 Oct 18, 2018	SELL	N/A	-1,259 Reduced 15.66%	6,780 $532,000
Q2 2018 Aug 02, 2018	SELL	N/A	-81 Reduced 1.0%	8,039 $576,000
Q1 2018 May 14, 2018	BUY	N/A	300 Added 3.84%	8,120 $603,000
Q4 2017 Feb 02, 2018	BUY	N/A	100 Added 1.3%	7,820 $592,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,720	7,720 $548,000

Others Institutions Holding XLI

# of Institutions

1,434

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Industrial Sector Spdr Transaction History