New Edge Advisors, LLC Industrial Sector Spdr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 54,848 shares of XLI stock, worth $6.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,848
Previous 40,168 36.55%
Holding current value
$6.77 Million
Previous $4.58 Million 50.9%
% of portfolio
0.06%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $2 Million - $2.18 Million
21,342 Added 134.34%
37,229 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,753 Reduced 14.77%
15,887 $1.32 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-8,635 Reduced 31.66%
18,640 $1.63 Million
Q1 2022

May 13, 2022
SELL
N/A
-9,659 Reduced 26.15%
27,275 $2.81 Million
Q4 2021

Feb 17, 2022
BUY
N/A
5,930 Added 19.13%
36,934 $3.91 Million
Q3 2021

Oct 29, 2021
BUY
N/A
9,835 Added 46.46%
31,004 $3.03 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-5,642 Reduced 21.04%
21,169 $2.17 Million
Q1 2021

Apr 26, 2021
BUY
N/A
12,367 Added 85.62%
26,811 $2.64 Million
Q4 2020

Jan 27, 2021
BUY
N/A
3,108 Added 27.42%
14,444 $1.28 Million
Q3 2020

Nov 03, 2020
BUY
N/A
905 Added 8.68%
11,336 $873,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,799 Reduced 21.16%
10,431 $717,000
Q1 2020

May 04, 2020
BUY
N/A
2,060 Added 18.44%
13,230 $781,000
Q4 2019

Jan 31, 2020
BUY
N/A
82 Added 0.74%
11,170 $910,000
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,351
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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