Hbk Sorce Advisory LLC Industrial Sector Spdr Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,960 shares of XLI stock, worth $411,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,960
Previous 2,828 4.67%
Holding current value
$411,291
Previous $344,000 16.28%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$120.56 - $135.44 $15,913 - $17,878
132 Added 4.67%
2,960 $400,000
Q1 2024

May 09, 2024
BUY
$110.23 - $125.96 $11,574 - $13,225
105 Added 3.86%
2,828 $356,000
Q4 2023

Jan 25, 2024
SELL
$96.44 - $114.13 $38,093 - $45,081
-395 Reduced 12.67%
2,723 $310,000
Q3 2023

Nov 06, 2023
SELL
$100.74 - $110.75 $226,463 - $248,966
-2,248 Reduced 41.89%
3,118 $316,000
Q2 2023

Aug 04, 2023
SELL
$96.85 - $107.32 $537,323 - $595,411
-5,548 Reduced 50.83%
5,366 $575,000
Q1 2023

Aug 15, 2023
BUY
$96.51 - $103.67 $19,108 - $20,526
198 Added 3.69%
5,564 $562,000
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $78,559 - $84,387
-814 Reduced 6.94%
10,914 $1.68 Million
Q4 2022

Feb 09, 2023
BUY
$84.74 - $102.33 $472,933 - $571,103
5,581 Added 90.79%
11,728 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$82.84 - $100.53 $215,715 - $261,780
2,604 Added 73.5%
6,147 $509,000
Q2 2022

Aug 15, 2022
SELL
$85.56 - $102.18 $277,043 - $330,858
-3,238 Reduced 47.75%
3,543 $309,000
Q1 2022

May 13, 2022
BUY
$95.6 - $107.05 $217,107 - $243,110
2,271 Added 50.35%
6,781 $698,000
Q4 2021

Feb 15, 2022
BUY
$98.64 - $107.12 $591 - $642
6 Added 0.13%
4,510 $477,000
Q3 2021

Nov 15, 2021
SELL
$97.84 - $105.53 $13,893 - $14,985
-142 Reduced 3.06%
4,504 $441,000
Q2 2021

Aug 12, 2021
SELL
$98.78 - $105.53 $71,319 - $76,192
-722 Reduced 13.45%
4,646 $476,000
Q1 2021

May 14, 2021
SELL
$84.77 - $98.77 $522,267 - $608,521
-6,161 Reduced 53.44%
5,368 $529,000
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $49,114 - $58,810
656 Added 6.03%
11,529 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$67.14 - $79.9 $30,615 - $36,434
456 Added 4.38%
10,873 $837,000
Q2 2020

Aug 14, 2020
SELL
$56.34 - $76.29 $69,523 - $94,141
-1,234 Reduced 10.59%
10,417 $716,000
Q1 2020

May 15, 2020
SELL
$48.77 - $85.23 $22,775 - $39,802
-467 Reduced 3.85%
11,651 $688,000
Q4 2019

Feb 13, 2020
BUY
$74.07 - $82.5 $28,887 - $32,175
390 Added 3.33%
12,118 $987,000
Q3 2019

Nov 14, 2019
BUY
$77.22 - $79.35 $1,312 - $1,348
17 Added 0.15%
11,728 $910,000
Q2 2019

Aug 15, 2019
BUY
N/A
11,711 New
11,711 $907,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,401 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-209 Reduced 1.66%
12,401 $931,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,031 Added 252.33%
12,610 $812,000
Q3 2018

Nov 15, 2018
BUY
N/A
642 Added 21.86%
3,579 $281,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,937 New
2,937 $0

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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