Financial Advocates Investment Management Industrial Sector Spdr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Industrial Sector Spdr stock. As of the latest transaction made, Financial Advocates Investment Management holds 15,757 shares of XLI stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,757

Previous 22,302 29.35%

Holding current value

$2.11 Million

Previous $2.72 Million 21.46%

% of portfolio

0.12%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.56 - $135.44 $789,065 - $886,454	-6,545 Reduced 29.35%	15,757 $2.13 Million
Q2 2024 Jul 26, 2024	BUY	$120.47 - $125.94 $219,014 - $228,958	1,818 Added 8.88%	22,302 $2.72 Million
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $1.01 Million - $1.15 Million	-9,164 Reduced 30.91%	20,484 $2.58 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $1.15 Million - $1.36 Million	11,916 Added 67.2%	29,648 $3.38 Million
Q3 2023 Oct 27, 2023	SELL	$100.74 - $110.75 $1.28 Million - $1.41 Million	-12,709 Reduced 41.75%	17,732 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$96.85 - $107.32 $7,844 - $8,692	-81 Reduced 0.27%	30,441 $3.27 Million
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $319,062 - $342,733	-3,306 Reduced 9.77%	30,522 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $630,041 - $760,823	7,435 Added 28.17%	33,828 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $108,189 - $131,292	-1,306 Reduced 4.71%	26,393 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $304,935 - $364,169	-3,564 Reduced 11.4%	27,699 $2.42 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $697,784 - $781,357	7,299 Added 30.46%	31,263 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $910,348 - $988,610	-9,229 Reduced 27.8%	23,964 $2.41 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $2.01 Million - $2.17 Million	20,532 Added 162.17%	33,193 $3.25 Million
Q2 2021 Aug 03, 2021	SELL	$98.78 - $105.53 $1.6 Million - $1.7 Million	-16,156 Reduced 56.06%	12,661 $1.31 Million
Q1 2021 May 10, 2021	SELL	$84.77 - $98.77 $10.4 Million - $12.1 Million	-122,579 Reduced 80.97%	28,817 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $9.93 Million - $11.9 Million	132,630 Added 706.76%	151,396 $13.1 Million
Q3 2020 Nov 04, 2020	BUY	$67.14 - $79.9 $292,596 - $348,204	4,358 Added 30.25%	18,766 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $294,827 - $399,225	-5,233 Reduced 26.64%	14,408 $765,000
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $680,000 - $1.19 Million	13,943 Added 244.7%	19,641 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $56,219 - $62,617	759 Added 15.37%	5,698 $464,000
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $20,154 - $20,710	261 Added 5.58%	4,939 $378,000
Q2 2019 Aug 08, 2019	SELL	N/A	-513 Reduced 9.88%	4,678 $362,000
Q1 2019 May 16, 2019	SELL	N/A	-13,298 Reduced 71.92%	5,191 $389,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,928 Reduced 42.97%	18,489 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,681 Added 9.02%	32,417 $0
Q2 2018 Aug 09, 2018	BUY	N/A	3,275 Added 12.38%	29,736 $2.13 Million
Q1 2018 May 11, 2018	BUY	N/A	1,979 Added 8.08%	26,461 $1.97 Million
Q4 2017 Feb 15, 2018	BUY	N/A	24,482	24,482 $1.85 Million

Others Institutions Holding XLI

# of Institutions

1,438

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Industrial Sector Spdr Transaction History