Iam Advisory, LLC Industrial Sector Spdr Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Iam Advisory, LLC holds 3,772 shares of XLI stock, worth $504,919. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,772

Previous 3,151 19.71%

Holding current value

$504,919

Previous $384,000 32.81%

% of portfolio

0.13%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$120.56 - $135.44 $74,867 - $84,108	621 Added 19.71%	3,772 $510,000
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $175,765 - $183,746	-1,459 Reduced 31.65%	3,151 $384,000
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $264,772 - $302,555	2,402 Added 108.79%	4,610 $580,000
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $177,353 - $209,885	-1,839 Reduced 45.44%	2,208 $251,000
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $18,536 - $20,378	184 Added 4.76%	4,047 $410,000
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $26,052 - $28,869	-269 Reduced 6.51%	3,863 $414,000
Q1 2023 Apr 10, 2023	SELL	$96.51 - $103.67 $150,941 - $162,139	-1,564 Reduced 27.46%	4,132 $418,000
Q4 2022 Jan 17, 2023	BUY	$84.74 - $102.33 $482,679 - $582,871	5,696 New	5,696 $0
Q2 2022 Jul 12, 2022	BUY	$85.56 - $102.18 $7,272 - $8,685	85 Added 3.65%	2,414 $211,000
Q1 2022 Apr 14, 2022	BUY	$95.6 - $107.05 $9,368 - $10,490	98 Added 4.39%	2,329 $240,000
Q4 2021 Jan 19, 2022	SELL	$98.64 - $107.12 $19,728 - $21,424	-200 Reduced 8.23%	2,231 $235,000
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $237,849 - $256,543	2,431 New	2,431 $243,000
Q2 2021 Jul 20, 2021	SELL	$98.78 - $105.53 $4.91 Million - $5.24 Million	-49,656 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $4.21 Million - $4.9 Million	49,656 New	49,656 $5.11 Million

Others Institutions Holding XLI

# of Institutions

1,438

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

More about XLI

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