Hbw Advisory Services LLC Industrial Sector Spdr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 12,959 shares of XLI stock, worth $1.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,959

Previous 11,450 13.18%

Holding current value

$1.85 Million

Previous $1.4 Million 25.81%

% of portfolio

0.28%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$120.56 - $135.44 $181,925 - $204,378	1,509 Added 13.18%	12,959 $1.76 Million
Q2 2024 Jul 05, 2024	BUY	$120.47 - $125.94 $201,907 - $211,075	1,676 Added 17.15%	11,450 $1.4 Million
Q4 2023 Jan 16, 2024	BUY	$96.44 - $114.13 $9,644 - $11,413	100 Added 1.03%	9,774 $1.11 Million
Q3 2023 Oct 11, 2023	BUY	$100.74 - $110.75 $368,607 - $405,234	3,659 Added 60.83%	9,674 $981,000
Q2 2023 Jul 05, 2023	BUY	$96.85 - $107.32 $7,070 - $7,834	73 Added 1.23%	6,015 $645,000
Q1 2023 Apr 07, 2023	SELL	$96.51 - $103.67 $76,725 - $82,417	-795 Reduced 11.8%	5,942 $601,000
Q3 2022 Oct 05, 2022	BUY	$82.84 - $100.53 $34,958 - $42,423	422 Added 6.68%	6,737 $558,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $598 - $715	-7 Reduced 0.11%	6,315 $552,000
Q1 2022 Apr 18, 2022	BUY	$95.6 - $107.05 $13,766 - $15,415	144 Added 2.33%	6,322 $651,000
Q4 2021 Jan 11, 2022	SELL	$98.64 - $107.12 $68,949 - $74,876	-699 Reduced 10.16%	6,178 $654,000
Q3 2021 Oct 08, 2021	BUY	$97.84 - $105.53 $2,641 - $2,849	27 Added 0.39%	6,877 $673,000
Q2 2021 Jul 15, 2021	SELL	$98.78 - $105.53 $53,538 - $57,197	-542 Reduced 7.33%	6,850 $701,000
Q1 2021 Apr 13, 2021	BUY	$84.77 - $98.77 $5,255 - $6,123	62 Added 0.85%	7,392 $728,000
Q4 2020 Jan 12, 2021	SELL	$74.87 - $89.65 $593,868 - $711,103	-7,932 Reduced 51.97%	7,330 $649,000
Q3 2020 Oct 14, 2020	BUY	$67.14 - $79.9 $482,065 - $573,682	7,180 Added 88.84%	15,262 $1.17 Million
Q2 2020 Jul 08, 2020	BUY	$56.34 - $76.29 $455,339 - $616,575	8,082 New	8,082 $555,000
Q1 2020 Apr 30, 2020	SELL	$48.77 - $85.23 $395,817 - $691,726	-8,116 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$74.07 - $82.5 $177,545 - $197,752	-2,397 Reduced 22.8%	8,116 $674,000
Q3 2019 Oct 11, 2019	BUY	$77.22 - $79.35 $811,813 - $834,206	10,513 New	10,513 $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

Ticker XLI
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Industry ETFs

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Hbw Advisory Services LLC Industrial Sector Spdr Transaction History