Mc Guire Investment Group, LLC Industrial Sector Spdr Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 11,141 shares of XLI stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,141

Previous 10,978 1.48%

Holding current value

$1.55 Million

Previous $1.34 Million 12.79%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$120.56 - $135.44 $19,651 - $22,076	163 Added 1.48%	11,141 $1.51 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $15,781 - $16,498	131 Added 1.21%	10,978 $1.34 Million
Q1 2024 Apr 26, 2024	BUY	$110.23 - $125.96 $59,413 - $67,892	539 Added 5.23%	10,847 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$96.44 - $114.13 $108,205 - $128,053	1,122 Added 12.21%	10,308 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$100.74 - $110.75 $61,249 - $67,336	608 Added 7.09%	9,186 $931,000
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $25,181 - $27,903	260 Added 3.13%	8,578 $920,000
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $19,591 - $21,045	203 Added 2.5%	8,318 $841,000
Q4 2022 Jan 10, 2023	BUY	$84.74 - $102.33 $23,134 - $27,936	273 Added 3.48%	8,115 $0
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $45,230 - $54,889	546 Added 7.48%	7,842 $650,000
Q2 2022 Jul 15, 2022	BUY	$85.56 - $102.18 $79,485 - $94,925	929 Added 14.59%	7,296 $637,000
Q1 2022 Apr 14, 2022	BUY	$95.6 - $107.05 $19,406 - $21,731	203 Added 3.29%	6,367 $656,000
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $32,353 - $35,135	328 Added 5.62%	6,164 $652,000
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $17,122 - $18,467	175 Added 3.09%	5,836 $571,000
Q2 2021 Jul 16, 2021	BUY	$98.78 - $105.53 $14,125 - $15,090	143 Added 2.59%	5,661 $580,000
Q1 2021 Apr 20, 2021	SELL	$84.77 - $98.77 $16,784 - $19,556	-198 Reduced 3.46%	5,518 $543,000
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $5,091 - $6,096	68 Added 1.2%	5,716 $506,000
Q3 2020 Oct 19, 2020	SELL	$67.14 - $79.9 $7,519 - $8,948	-112 Reduced 1.94%	5,648 $435,000
Q2 2020 Jul 14, 2020	BUY	$56.34 - $76.29 $2,817 - $3,814	50 Added 0.88%	5,760 $396,000
Q1 2020 Apr 02, 2020	BUY	$48.77 - $85.23 $38,869 - $67,928	797 Added 16.22%	5,710 $337,000
Q4 2019 Jan 07, 2020	BUY	$74.07 - $82.5 $6,518 - $7,260	88 Added 1.82%	4,913 $400,000
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $26,563 - $27,296	344 Added 7.68%	4,825 $375,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,277 Added 39.86%	4,481 $347,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,204 New	3,204 $240,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,014 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	3,014 New	3,014 $236,000

Others Institutions Holding XLI

# of Institutions

1,434

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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Mc Guire Investment Group, LLC Industrial Sector Spdr Transaction History