Glen Eagle Advisors, LLC Industrial Sector Spdr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 10,820 shares of XLI stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,820

Previous 5,090 112.57%

Holding current value

$1.47 Million

Previous $378 Million 248.72%

% of portfolio

0.24%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $690,293 - $721,636	5,730 Added 112.57%	10,820 $1.32 Billion
Q1 2024 Jul 03, 2024	BUY	$110.23 - $125.96 $1.31 Million - $1.5 Million	11,883 New	11,883 $1.5 Billion
Q4 2023 Aug 13, 2024	SELL	$96.44 - $114.13 $20,155 - $23,853	-209 Reduced 1.73%	11,897 $1.36 Billion
Q3 2023 Aug 13, 2024	SELL	$100.74 - $110.75 $22,162 - $24,365	-220 Reduced 1.78%	12,106 $1.23 Billion
Q2 2023 Aug 13, 2024	BUY	$96.85 - $107.32 $100,046 - $110,861	1,033 Added 9.15%	12,326 $1.32 Billion
Q1 2023 Aug 13, 2024	SELL	$96.51 - $103.67 $43,236 - $46,444	-448 Reduced 3.82%	11,293 $1.14 Billion
Q4 2022 Aug 13, 2024	SELL	$84.74 - $102.33 $6,186 - $7,470	-73 Reduced 0.62%	11,741 $1.15 Billion
Q3 2022 Aug 13, 2024	SELL	$82.84 - $100.53 $115,976 - $140,742	-1,400 Reduced 10.59%	11,814 $979 Million
Q2 2022 Aug 13, 2024	BUY	$85.56 - $102.18 $91,549 - $109,332	1,070 Added 8.81%	13,214 $1.15 Billion
Q1 2022 Aug 13, 2024	SELL	$95.6 - $107.05 $18,164 - $20,339	-190 Reduced 1.54%	12,144 $1.25 Billion
Q4 2021 Aug 13, 2024	BUY	$98.64 - $107.12 $193,334 - $209,955	1,960 Added 18.89%	12,334 $1.31 Billion
Q3 2021 Aug 13, 2024	BUY	$97.84 - $105.53 $7,338 - $7,914	75 Added 0.73%	10,374 $1.01 Billion
Q2 2021 Aug 13, 2024	BUY	$98.78 - $105.53 $145,206 - $155,129	1,470 Added 16.65%	10,299 $1.05 Billion
Q1 2021 Aug 13, 2024	BUY	$84.77 - $98.77 $261,091 - $304,211	3,080 Added 53.57%	8,829 $913 Million
Q4 2020 Aug 13, 2024	SELL	$74.87 - $89.65 $459,252 - $549,913	-6,134 Reduced 51.62%	5,749 $509 Million
Q2 2020 Aug 13, 2024	SELL	$56.34 - $76.29 $28,733 - $38,907	-510 Reduced 8.57%	5,441 $374 Million
Q1 2020 Aug 13, 2024	SELL	$48.77 - $85.23 $7,071 - $12,358	-145 Reduced 2.38%	5,951 $351 Million
Q4 2019 Aug 13, 2024	BUY	$74.07 - $82.5 $7,481 - $8,332	101 Added 1.68%	6,096 $497 Million
Q2 2019 Aug 13, 2024	BUY	N/A	475 Added 8.61%	5,995 $464 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-6,363 Reduced 53.55%	5,520 $414 Million
Q3 2018 Aug 13, 2024	BUY	N/A	25 Added 0.48%	5,210 $408 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-367,454 Reduced 98.61%	5,185 $371 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-6,793 Reduced 57.17%	5,090 $378 Million
Q1 2018 Aug 13, 2024	BUY	N/A	367,624 Added 7330.49%	372,639 $378 Million
Q4 2017 Aug 13, 2024	BUY	N/A	225 Added 4.7%	5,015 $379 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-7,093 Reduced 59.69%	4,790 $340 Million
Q2 2017 Aug 12, 2024	BUY	N/A	600 Added 6.7%	9,560 $651 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-2,923	8,960 $557 Million

Others Institutions Holding XLI

# of Institutions

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Glen Eagle Advisors, LLC Industrial Sector Spdr Transaction History