Glass Jacobson Investment Advisors LLC Industrial Sector Spdr Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 7,615 shares of XLI stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,615

Previous 7,805 2.43%

Holding current value

$1.05 Million

Previous $951 Million 8.44%

% of portfolio

0.34%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.56 - $135.44 $22,906 - $25,733	-190 Reduced 2.43%	7,615 $1.03 Billion
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $24,214 - $25,313	201 Added 2.64%	7,805 $951 Million
Q1 2024 Apr 26, 2024	BUY	$110.23 - $125.96 $47,288 - $54,036	429 Added 5.98%	7,604 $958 Million
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $37,129 - $43,940	385 Added 5.67%	7,175 $818 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $28,207 - $31,010	280 Added 4.3%	6,790 $688 Million
Q2 2023 Jul 25, 2023	SELL	$96.85 - $107.32 $17,917 - $19,854	-185 Reduced 2.76%	6,510 $699 Million
Q4 2022 Feb 06, 2023	BUY	$84.74 - $102.33 $567,334 - $685,099	6,695 New	6,695 $658 Million

Others Institutions Holding XLI

# of Institutions

1,483

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Glass Jacobson Investment Advisors LLC Industrial Sector Spdr Transaction History