New Edge Advisors, LLC Industrial Sector Spdr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 64,160 shares of XLI stock, worth $8.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,160

Previous 57,120 12.32%

Holding current value

$8.52 Million

Previous $6.96 Million 24.82%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $848,742 - $953,497	7,040 Added 12.32%	64,160 $8.69 Million
Q2 2024 Aug 15, 2024	BUY	$120.47 - $125.94 $273,707 - $286,135	2,272 Added 4.14%	57,120 $6.96 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.62 Million - $1.85 Million	14,680 Added 36.55%	54,848 $6.91 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $236,567 - $279,960	-2,453 Reduced 5.76%	40,168 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.24 Million - $1.37 Million	12,337 Added 40.74%	42,621 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $236,410 - $261,968	-2,441 Reduced 7.46%	30,284 $3.25 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $434,681 - $466,929	-4,504 Reduced 12.1%	32,725 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $1.81 Million - $2.18 Million	21,342 Added 134.34%	37,229 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $228,058 - $276,759	-2,753 Reduced 14.77%	15,887 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $738,810 - $882,324	-8,635 Reduced 31.66%	18,640 $1.63 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $923,400 - $1.03 Million	-9,659 Reduced 26.15%	27,275 $2.81 Million
Q4 2021 Feb 17, 2022	BUY	$98.64 - $107.12 $584,935 - $635,221	5,930 Added 19.13%	36,934 $3.91 Million
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $962,256 - $1.04 Million	9,835 Added 46.46%	31,004 $3.03 Million
Q2 2021 Jul 22, 2021	SELL	$98.78 - $105.53 $557,316 - $595,400	-5,642 Reduced 21.04%	21,169 $2.17 Million
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $1.05 Million - $1.22 Million	12,367 Added 85.62%	26,811 $2.64 Million
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $232,695 - $278,632	3,108 Added 27.42%	14,444 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $60,761 - $72,309	905 Added 8.68%	11,336 $873,000
Q2 2020 Jul 29, 2020	SELL	$56.34 - $76.29 $157,695 - $213,535	-2,799 Reduced 21.16%	10,431 $717,000
Q1 2020 May 04, 2020	BUY	$48.77 - $85.23 $100,466 - $175,573	2,060 Added 18.44%	13,230 $781,000
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $6,073 - $6,765	82 Added 0.74%	11,170 $910,000
Q3 2019 Nov 06, 2019	BUY	$77.22 - $79.35 $24,015 - $24,677	311 Added 2.89%	11,088 $861,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,757 Reduced 14.02%	10,777 $834,000
Q1 2019 May 14, 2019	BUY	N/A	5,624 Added 81.39%	12,534 $940,000
Q1 2019 May 09, 2019	SELL	N/A	-8,083 Reduced 53.91%	6,910 $32,000
Q4 2018 Jan 29, 2019	SELL	N/A	-14,500 Reduced 49.16%	14,993 $966,000
Q3 2018 Oct 29, 2018	BUY	N/A	217 Added 0.74%	29,493 $2.31 Million
Q2 2018 Jul 19, 2018	BUY	N/A	29,276 New	29,276 $2.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-229 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	229	229 $0

Others Institutions Holding XLI

# of Institutions

1,439

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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New Edge Advisors, LLC Industrial Sector Spdr Transaction History