Integrated Advisors Network LLC Industrial Sector Spdr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Integrated Advisors Network LLC holds 19,199 shares of XLI stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,199

Previous 21,361 10.12%

Holding current value

$2.72 Million

Previous $2.6 Million 0.12%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.56 - $135.44 $260,650 - $292,821	-2,162 Reduced 10.12%	19,199 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $99,990 - $104,530	830 Added 4.04%	21,361 $2.6 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $175,486 - $200,528	1,592 Added 8.41%	20,531 $2.59 Million
Q4 2023 Feb 26, 2024	SELL	$96.44 - $114.13 $14,658 - $17,347	-152 Reduced 0.8%	18,939 $2.16 Million
Q3 2023 Nov 16, 2023	BUY	$100.74 - $110.75 $8,562 - $9,413	85 Added 0.45%	19,091 $1.94 Million
Q2 2023 Jul 14, 2023	BUY	$96.85 - $107.32 $363,962 - $403,308	3,758 Added 24.65%	19,006 $2.04 Million
Q1 2023 May 05, 2023	SELL	$96.51 - $103.67 $654,530 - $703,089	-6,782 Reduced 30.79%	15,248 $1.54 Million
Q4 2022 Feb 02, 2023	BUY	$84.74 - $102.33 $1.87 Million - $2.25 Million	22,030 New	22,030 $2.16 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $1.35 Million - $1.64 Million	-16,339 Reduced 49.95%	16,372 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $3,080 - $3,678	-36 Reduced 0.11%	32,711 $2.86 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $440,620 - $493,393	-4,609 Reduced 12.34%	32,747 $3.37 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1.53 Million - $1.66 Million	15,506 Added 70.97%	37,356 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $178,655 - $192,697	1,826 Added 9.12%	21,850 $2.14 Million
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $566,108 - $604,792	5,731 Added 40.1%	20,024 $2.05 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $30,262 - $35,260	357 Added 2.56%	14,293 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $41,627 - $49,845	556 Added 4.16%	13,936 $1.23 Million
Q3 2020 Nov 09, 2020	SELL	$67.14 - $79.9 $104,872 - $124,803	-1,562 Reduced 10.45%	13,380 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $645,543 - $874,130	11,458 Added 328.87%	14,942 $1.03 Million
Q1 2020 May 06, 2020	SELL	$48.77 - $85.23 $115,828 - $202,421	-2,375 Reduced 40.54%	3,484 $206,000
Q4 2019 Feb 06, 2020	BUY	$74.07 - $82.5 $433,976 - $483,367	5,859 New	5,859 $477,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Industrial Sector Spdr Transaction History