Mba Advisors LLC Industrial Sector Spdr Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mba Advisors LLC holds 2,970 shares of XLI stock, worth $420,552. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,979 0.3%

Holding current value

$420,552

Previous $363,000 10.74%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.56 - $135.44 $1,085 - $1,218	-9 Reduced 0.3%	2,970 $402,000
Q1 2024 Apr 26, 2024	SELL	$110.23 - $125.96 $44,202 - $50,509	-401 Reduced 11.86%	2,979 $375,000
Q4 2023 Jan 19, 2024	SELL	$96.44 - $114.13 $165,491 - $195,847	-1,716 Reduced 33.67%	3,380 $385,000
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $79,786 - $87,714	-792 Reduced 13.45%	5,096 $516,000
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $170,629 - $183,288	1,768 Added 42.91%	5,888 $595,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $9,151 - $11,051	-108 Reduced 2.55%	4,120 $0
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $34,544 - $41,921	417 Added 10.94%	4,228 $350,000
Q2 2022 Aug 08, 2022	SELL	$85.56 - $102.18 $10,780 - $12,874	-126 Reduced 3.2%	3,811 $333,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $140,340 - $157,149	-1,468 Reduced 27.16%	3,937 $405,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $11,146 - $12,104	-113 Reduced 2.05%	5,405 $572,000
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $117,505 - $126,741	-1,201 Reduced 17.87%	5,518 $540,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $51,069 - $54,559	-517 Reduced 7.14%	6,719 $688,000
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $613,395 - $714,699	7,236 New	7,236 $712,000

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

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