Hbk Sorce Advisory LLC Industrial Sector Spdr Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 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 2,828 shares of XLI stock, worth $401,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,828 -0.0%

Holding current value

$401,773

Previous $356,000 3.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Hbk Sorce Advisory LLC Industrial Sector Spdr Transaction History