Perennial Investment Advisors, LLC Industrial Sector Spdr Transaction History

Perennial Investment Advisors, LLC

$698 Million
Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 16,303 shares of XLI stock, worth $2.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,303

Previous 15,709 3.78%

Holding current value

$2.21 Million

Previous $1.98 Million 0.4%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $71,559 - $74,808	594 Added 3.78%	16,303 $1.99 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $1,322 - $1,511	-12 Reduced 0.08%	15,709 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $177,353 - $209,885	-1,839 Reduced 10.47%	15,721 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $127,536 - $140,209	1,266 Added 7.77%	17,560 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $75,639 - $83,816	781 Added 5.03%	16,294 $1.75 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $524,242 - $563,135	5,432 Added 53.88%	15,513 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $20,507 - $24,763	-242 Reduced 2.34%	10,081 $990,000
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $124,094 - $150,593	-1,498 Reduced 12.67%	10,323 $855,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $160,253 - $191,383	-1,873 Reduced 13.68%	11,821 $1.03 Million
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $43,020 - $48,172	450 Added 3.4%	13,694 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $6,904 - $7,498	70 Added 0.53%	13,244 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $102,634 - $110,700	1,049 Added 8.65%	13,174 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $713,784 - $762,559	7,226 Added 147.5%	12,125 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $197,175 - $229,739	2,326 Added 90.4%	4,899 $482,000
Q4 2020 Jan 22, 2021	BUY	$74.87 - $89.65 $192,640 - $230,669	2,573 New	2,573 $228,000

Others Institutions Holding XLI

# of Institutions

1,399

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Perennial Investment Advisors, LLC Industrial Sector Spdr Transaction History