Lake Street Financial LLC Industrial Sector Spdr Transaction History

Lake Street Financial LLC

$751 Million
Q2 2024

A detailed history of Lake Street Financial LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Lake Street Financial LLC holds 2,410 shares of XLI stock, worth $318,433. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,428 0.74%

Holding current value

$318,433

Previous $305,000 3.93%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $2,168 - $2,266	-18 Reduced 0.74%	2,410 $293,000
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $2,755 - $3,149	25 Added 1.04%	2,428 $305,000
Q4 2023 Jan 10, 2024	SELL	$96.44 - $114.13 $84,385 - $99,863	-875 Reduced 26.69%	2,403 $273,000
Q3 2023 Oct 20, 2023	BUY	$100.74 - $110.75 $7,656 - $8,417	76 Added 2.37%	3,278 $332,000
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $27,795 - $30,800	287 Added 9.85%	3,202 $343,000
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $10,326 - $11,092	-107 Reduced 3.54%	2,915 $294,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $12,965 - $15,656	-153 Reduced 4.82%	3,022 $0
Q3 2022 Oct 21, 2022	SELL	$82.84 - $100.53 $141,987 - $172,308	-1,714 Reduced 35.06%	3,175 $263,000
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $206,969 - $247,173	-2,419 Reduced 33.1%	4,889 $427,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $698,644 - $782,321	7,308 New	7,308 $753,000
Q1 2022 Apr 29, 2022	SELL	$95.6 - $107.05 $773,595 - $866,248	-8,092 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $798,194 - $866,815	8,092 New	8,092 $856,000

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Lake Street Financial LLC Industrial Sector Spdr Transaction History