Great Lakes Advisors, LLC Industrial Sector Spdr Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 45,839 shares of XLI stock, worth $6.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,839

Previous 47,630 3.76%

Holding current value

$6.09 Million

Previous $5.8 Million 6.96%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.56 - $135.44 $215,922 - $242,573	-1,791 Reduced 3.76%	45,839 $6.21 Million
Q2 2024 Aug 05, 2024	SELL	$120.47 - $125.94 $44,453 - $46,471	-369 Reduced 0.77%	47,630 $5.8 Million
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $93,364 - $106,688	-847 Reduced 1.73%	47,999 $6.05 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $198,859 - $235,336	-2,062 Reduced 4.05%	48,846 $5.57 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $3,928 - $4,319	39 Added 0.08%	50,908 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $73,412 - $81,348	758 Added 1.51%	50,869 $5.46 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $46,131 - $49,554	478 Added 0.96%	50,111 $5.07 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $99,569 - $120,237	-1,175 Reduced 2.31%	49,633 $4.87 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $18,804 - $22,820	-227 Reduced 0.44%	50,808 $4.21 Million
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $23,785 - $28,406	278 Added 0.55%	51,035 $4.46 Million
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $9,082 - $10,169	95 Added 0.19%	50,757 $5.23 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $61,452 - $66,735	623 Added 1.25%	50,662 $5.36 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $114,277 - $123,259	-1,168 Reduced 2.28%	50,039 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $17,385 - $18,573	-176 Reduced 0.34%	51,207 $5.24 Million
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $20,683 - $24,099	244 Added 0.48%	51,383 $5.06 Million
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $26,279 - $31,467	-351 Reduced 0.68%	51,139 $4.53 Million
Q3 2020 Nov 04, 2020	SELL	$67.14 - $79.9 $14,032 - $16,699	-209 Reduced 0.4%	51,490 $3.96 Million
Q2 2020 Aug 07, 2020	SELL	$56.34 - $76.29 $19,888 - $26,930	-353 Reduced 0.68%	51,699 $3.55 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $76,081 - $132,958	-1,560 Reduced 2.91%	52,052 $3.07 Million
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $97,846 - $108,982	-1,321 Reduced 2.4%	53,612 $4.37 Million
Q3 2019 Nov 06, 2019	SELL	$77.22 - $79.35 $108,957 - $111,962	-1,411 Reduced 2.5%	54,933 $4.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,564 Reduced 4.35%	56,344 $4.36 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,178 Reduced 3.57%	58,908 $4.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,308 Added 2.19%	61,086 $3.93 Million
Q3 2018 Nov 30, 2018	BUY	N/A	54,966 Added 1142.27%	59,778 $4.69 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-55,555 Reduced 92.03%	4,812 $377,000
Q2 2018 Aug 13, 2018	SELL	N/A	-466 Reduced 0.77%	60,367 $4.32 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,490 Reduced 3.93%	60,833 $4.52 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-844 Reduced 1.32%	63,323 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,167	64,167 $4.56 Million

Others Institutions Holding XLI

# of Institutions

1,441

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

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Great Lakes Advisors, LLC Industrial Sector Spdr Transaction History