Intrepid Financial Planning Group LLC Industrial Sector Spdr Transaction History

Intrepid Financial Planning Group LLC

$232 Million
Q2 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 29,639 shares of XLI stock, worth $4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

29,639

Previous 29,984 1.15%

Holding current value

$4 Million

Previous $3.78 Million 4.34%

% of portfolio

1.56%

Previous 1.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $41,562 - $43,449	-345 Reduced 1.15%	29,639 $3.61 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $4,960 - $5,668	-45 Reduced 0.15%	29,984 $3.78 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $45,326 - $53,641	-470 Reduced 1.54%	30,029 $3.42 Million
Q3 2023 Nov 03, 2023	SELL	$100.74 - $110.75 $301,615 - $331,585	-2,994 Reduced 8.94%	30,499 $3.09 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $191,278 - $211,957	-1,975 Reduced 5.57%	33,493 $3.59 Million
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $37,156 - $39,912	-385 Reduced 1.07%	35,468 $3.59 Million
Q4 2022 Feb 02, 2023	SELL	$84.74 - $102.33 $93,214 - $112,563	-1,100 Reduced 2.98%	35,853 $3.52 Million
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $18,141 - $22,016	-219 Reduced 0.59%	36,953 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $3.18 Million - $3.8 Million	37,172 New	37,172 $3.25 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Intrepid Financial Planning Group LLC Industrial Sector Spdr Transaction History