Ifg Advisory, LLC Industrial Sector Spdr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ifg Advisory, LLC holds 35,450 shares of XLI stock, worth $4.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,450

Previous 34,234 3.55%

Holding current value

$4.75 Million

Previous $4.17 Million 15.08%

% of portfolio

0.31%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.56 - $135.44 $146,600 - $164,695	1,216 Added 3.55%	35,450 $4.8 Million
Q2 2024 Jul 30, 2024	BUY	$120.47 - $125.94 $133,601 - $139,667	1,109 Added 3.35%	34,234 $4.17 Million
Q1 2024 May 06, 2024	SELL	$110.23 - $125.96 $415,567 - $474,869	-3,770 Reduced 10.22%	33,125 $4.17 Million
Q4 2023 Jan 17, 2024	BUY	$96.44 - $114.13 $25,460 - $30,130	264 Added 0.72%	36,895 $4.21 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $32,740 - $35,993	-325 Reduced 0.88%	36,631 $3.71 Million
Q2 2023 Jul 21, 2023	SELL	$96.85 - $107.32 $132,200 - $146,491	-1,365 Reduced 3.56%	36,956 $3.97 Million
Q1 2023 Apr 26, 2023	BUY	$96.51 - $103.67 $567,671 - $609,786	5,882 Added 18.13%	38,321 $3.88 Million
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $44,827 - $54,132	529 Added 1.66%	32,439 $3.19 Million
Q3 2022 Oct 28, 2022	SELL	$82.84 - $100.53 $4,721 - $5,730	-57 Reduced 0.18%	31,910 $2.64 Million
Q2 2022 Aug 04, 2022	SELL	$85.56 - $102.18 $305,363 - $364,680	-3,569 Reduced 10.04%	31,967 $2.79 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $1.58 Million - $1.77 Million	16,539 Added 87.06%	35,536 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $47,149 - $51,203	-478 Reduced 2.45%	18,997 $2.01 Million
Q3 2021 Oct 12, 2021	BUY	$97.84 - $105.53 $278,159 - $300,021	2,843 Added 17.09%	19,475 $1.91 Million
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $402,330 - $429,823	4,073 Added 32.43%	16,632 $1.7 Million
Q1 2021 Apr 19, 2021	BUY	$84.77 - $98.77 $57,643 - $67,163	680 Added 5.72%	12,559 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $15,123 - $18,109	202 Added 1.73%	11,879 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $124,678 - $148,374	-1,857 Reduced 13.72%	11,677 $898,000
Q2 2020 Aug 10, 2020	SELL	$56.34 - $76.29 $142,596 - $193,089	-2,531 Reduced 15.75%	13,534 $929,000
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $194,543 - $339,982	-3,989 Reduced 19.89%	16,065 $948,000
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $110,660 - $123,255	-1,494 Reduced 6.93%	20,054 $1.63 Million
Q3 2019 Nov 06, 2019	SELL	$77.22 - $79.35 $306,331 - $314,781	-3,967 Reduced 15.55%	21,548 $1.67 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,533 Added 16.07%	25,515 $1.98 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,845 Reduced 18.06%	21,982 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,450 Added 10.05%	26,827 $1.73 Million
Q3 2018 Nov 05, 2018	BUY	N/A	96 Added 0.4%	24,377 $1.91 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-317 Reduced 1.29%	24,281 $1.74 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,585 Added 17.06%	24,598 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-7,330 Reduced 25.86%	21,013 $1.59 Million
Q4 2017 Jan 29, 2018	BUY	N/A	28,343	28,343 $1.73 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
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Industry ETFs

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