Game Plan Financial Advisors, LLC Industrial Sector Spdr Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 6,242 shares of XLI stock, worth $883,867. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,242

Previous 6,459 3.36%

Holding current value

$883,867

Previous $787,000 7.37%

% of portfolio

0.47%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $26,161 - $29,390	-217 Reduced 3.36%	6,242 $845,000
Q2 2024 Aug 01, 2024	BUY	$120.47 - $125.94 $413,212 - $431,974	3,430 Added 113.24%	6,459 $787,000
Q4 2023 Apr 12, 2024	SELL	$96.44 - $114.13 $8,004 - $9,472	-83 Reduced 2.67%	3,029 $345,000
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $10,168 - $12,279	120 Added 4.01%	3,112 $305,000
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $16,256 - $19,414	-190 Reduced 5.97%	2,992 $259,000
Q1 2022 Apr 22, 2022	BUY	$95.6 - $107.05 $478 - $535	5 Added 0.16%	3,182 $328,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $7,102 - $7,712	72 Added 2.32%	3,177 $336,000
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $1,663 - $1,794	17 Added 0.55%	3,105 $304,000
Q2 2021 Jul 14, 2021	SELL	$98.78 - $105.53 $412,406 - $440,587	-4,175 Reduced 57.48%	3,088 $316,000
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $115,965 - $135,117	1,368 Added 23.21%	7,263 $717,000
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $441,358 - $528,486	5,895 New	5,895 $522,000
Q2 2020 Aug 03, 2020	SELL	$56.34 - $76.29 $262,262 - $355,129	-4,655 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $344,795 - $384,037	4,655 New	4,655 $379,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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 Game Plan Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Game Plan Financial Advisors, LLC with notifications on news.

Account

Game Plan Financial Advisors, LLC Industrial Sector Spdr Transaction History