Jackson, Grant Investment Advisers, Inc. Industrial Sector Spdr Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 536 shares of XLI stock, worth $71,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

536

Previous 536 -0.0%

Holding current value

$71,748

Previous $65,000 10.77%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$100.74 - $110.75 $20,349 - $22,371	-202 Reduced 27.37%	536 $54,000
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $24,599 - $27,259	-254 Reduced 25.6%	738 $79,000
Q1 2023 May 02, 2023	SELL	$96.51 - $103.67 $23,837 - $25,606	-247 Reduced 19.94%	992 $100,000
Q4 2022 Jan 26, 2023	BUY	$84.74 - $102.33 $254 - $306	3 Added 0.24%	1,239 $0
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $248 - $301	3 Added 0.24%	1,236 $102,000
Q2 2022 Aug 04, 2022	BUY	$85.56 - $102.18 $3,679 - $4,393	43 Added 3.61%	1,233 $108,000
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $286 - $321	3 Added 0.25%	1,190 $122,000
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $197 - $214	2 Added 0.17%	1,187 $126,000
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $195 - $211	2 Added 0.17%	1,185 $116,000
Q2 2021 Jul 15, 2021	BUY	$98.78 - $105.53 $48,500 - $51,815	491 Added 70.95%	1,183 $121,000
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $84 - $98	1 Added 0.14%	692 $68,000
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $67 - $79	1 Added 0.14%	691 $53,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $21,578 - $29,219	-383 Reduced 35.69%	690 $47,000
Q1 2020 May 12, 2020	BUY	$48.77 - $85.23 $1,024 - $1,789	21 Added 2.0%	1,073 $63,000
Q4 2019 Feb 05, 2020	BUY	$74.07 - $82.5 $296 - $330	4 Added 0.38%	1,052 $86,000
Q3 2019 Nov 20, 2019	BUY	$77.22 - $79.35 $386 - $396	5 Added 0.48%	1,048 $81,000
Q2 2019 Aug 13, 2019	BUY	N/A	5 Added 0.48%	1,043 $81,000
Q1 2019 May 07, 2019	SELL	N/A	-2,059 Reduced 66.48%	1,038 $78,000
Q4 2018 Jan 23, 2019	SELL	N/A	-1,123 Reduced 26.61%	3,097 $199,000
Q3 2018 Nov 15, 2018	SELL	N/A	-142 Reduced 3.26%	4,220 $331,000
Q2 2018 Aug 02, 2018	BUY	N/A	133 Added 3.14%	4,362 $312,000
Q1 2018 May 14, 2018	BUY	N/A	806 Added 23.55%	4,229 $314,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,307 Added 206.72%	3,423 $259,000
Q3 2017 Nov 14, 2017	BUY	N/A	5 Added 0.45%	1,116 $79,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,111	1,111 $76,000

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

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Jackson, Grant Investment Advisers, Inc. Industrial Sector Spdr Transaction History