Hbw Advisory Services LLC Industrial Sector Spdr Transaction History

Hbw Advisory Services LLC

$634 Million
Q1 2025

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 12,325 shares of XLI stock, worth $1.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,325

Previous 12,893 4.41%

Holding current value

$1.54 Million

Previous $1.7 Million 5.54%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$128.78 - $141.67 $73,147 - $80,468	-568 Reduced 4.41%	12,325 $1.6 Million
Q4 2024 Jan 10, 2025	SELL	$131.76 - $143.99 $8,696 - $9,503	-66 Reduced 0.51%	12,893 $1.7 Million
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

1,564

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Industrial Sector Spdr Transaction History