Fiduciary Group LLC Industrial Sector Spdr Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Fiduciary Group LLC holds 16,264 shares of XLI stock, worth $2.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,264

Previous 15,235 6.75%

Holding current value

$2.18 Million

Previous $1.92 Million 3.28%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,418

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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Fiduciary Group LLC Industrial Sector Spdr Transaction History