Full Sail Capital, LLC Industrial Sector Spdr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

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 229,771 shares of XLI stock, worth $30.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

229,771

Previous 232,233 1.06%

Holding current value

$30.8 Million

Previous $28.3 Million 9.96%

% of portfolio

2.01%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,438

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

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Full Sail Capital, LLC Industrial Sector Spdr Transaction History