Foundations Investment Advisors, LLC Industrial Sector Spdr Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 138,234 shares of XLI stock, worth $16.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

138,234

Previous 133,907 3.23%

Holding current value

$16.9 Million

Previous $15.3 Million 14.07%

% of portfolio

0.49%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $476,965 - $545,028	4,327 Added 3.23%	138,234 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $2.95 Million - $3.49 Million	30,552 Added 29.56%	133,907 $15.3 Million
Q3 2023 Oct 05, 2023	BUY	$100.74 - $110.75 $988,863 - $1.09 Million	9,816 Added 10.49%	103,355 $10.5 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $2.75 Million - $3.05 Million	28,381 Added 43.56%	93,539 $10 Million
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $2.83 Million - $3.04 Million	-29,329 Reduced 31.04%	65,158 $6.59 Million

Q4 2022 Jan 11, 2023	SELL	$93.83 - $102.33 $1.63 Million - $1.77 Million	-17,333 Reduced 15.5%	94,487 $0
Q3 2022 Oct 19, 2022	BUY	N/A	9,980 Added 9.8%	111,820 $9.26 Million
Q2 2022 Jul 08, 2022	BUY	N/A	34,731 Added 51.75%	101,840 $8.89 Million
Q1 2022 Apr 19, 2022	BUY	N/A	19,381 Added 40.61%	67,109 $6.71 Million
Q4 2021 Jan 21, 2022	BUY	N/A	22,139 Added 86.52%	47,728 $5.07 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-16,079 Reduced 38.59%	25,589 $2.55 Million
Q2 2021 Jul 14, 2021	BUY	N/A	13,528 Added 48.07%	41,668 $4.31 Million
Q1 2021 Apr 09, 2021	BUY	N/A	4,782 Added 20.47%	28,140 $2.79 Million
Q4 2020 Jan 13, 2021	BUY	N/A	23,358 New	23,358 $2.09 Million
Q1 2020 Apr 06, 2020	SELL	N/A	-465,752 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	N/A	452,930 Added 3532.44%	465,752 $38.6 Million
Q3 2019 Oct 07, 2019	SELL	N/A	-283,825 Reduced 95.68%	12,822 $959,000
Q2 2019 Jul 08, 2019	BUY	N/A	296,647 New	296,647 $23.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-294,108 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	33,721 Added 12.95%	294,108 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	260,387 New	260,387 $18.7 Million

Others Institutions Holding XLI

# of Institutions

1,352

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Industrial Sector Spdr Transaction History