Full Sail Capital, LLC Industrial Sector Spdr Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 224,012 shares of XLI stock, worth $32.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

224,012

Previous 226,450 1.08%

Holding current value

$32.2 Million

Previous $29.8 Million 1.6%

% of portfolio

1.91%

Previous 1.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$128.78 - $141.67 $313,965 - $345,391	-2,438 Reduced 1.08%	224,012 $29.4 Million
Q4 2024 Feb 13, 2025	SELL	$131.76 - $143.99 $437,574 - $478,190	-3,321 Reduced 1.45%	226,450 $29.8 Million
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $296,818 - $333,453	-2,462 Reduced 1.06%	229,771 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $1.59 Million - $1.66 Million	13,206 Added 6.03%	232,233 $28.3 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.09 Million - $1.25 Million	9,888 Added 4.73%	219,027 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $596,867 - $706,350	6,189 Added 3.05%	209,139 $23.8 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $36,770 - $40,423	365 Added 0.18%	202,950 $20.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $904,482 - $1 Million	9,339 Added 4.83%	202,585 $21.7 Million
Q1 2023 May 04, 2023	BUY	$96.51 - $103.67 $857,105 - $920,693	8,881 Added 4.82%	193,246 $19.6 Million
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $610,128 - $736,776	-7,200 Reduced 3.76%	184,365 $18.1 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $1.29 Million - $1.57 Million	-15,592 Reduced 7.53%	191,565 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $1.79 Million - $2.14 Million	-20,914 Reduced 9.17%	207,157 $18.1 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $201,907 - $226,089	-2,112 Reduced 0.92%	228,071 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1.25 Million - $1.36 Million	12,680 Added 5.83%	230,183 $23.2 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $2.55 Million - $2.75 Million	26,053 Added 13.61%	217,503 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $1.12 Million - $1.2 Million	11,329 Added 6.29%	191,450 $19.6 Million
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $809,299 - $942,957	9,547 Added 5.6%	180,121 $18 Million
Q4 2020 Feb 11, 2021	SELL	$74.87 - $89.65 $333,021 - $398,763	-4,448 Reduced 2.54%	170,574 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.31 Million - $1.56 Million	19,507 Added 12.54%	175,022 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $982,118 - $1.33 Million	17,432 Added 12.62%	155,515 $0
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $1.56 Million - $2.73 Million	-32,042 Reduced 18.83%	138,083 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $437,161 - $486,915	5,902 Added 3.59%	170,125 $14.5 Million
Q3 2019 Nov 20, 2019	BUY	$77.22 - $79.35 $516,370 - $530,613	6,687 Added 4.24%	164,223 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,375 Added 21.97%	157,536 $11.9 Million
Q1 2019 May 16, 2019	BUY	N/A	54,897 Added 73.92%	129,161 $9.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	74,264 New	74,264 $4.78 Million

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

137M

Call Options Held

20.2M

Put Options Held

54.2M

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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Industrial Sector Spdr Transaction History