Pfg Advisors Industrial Sector Spdr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pfg Advisors holds 85,268 shares of XLI stock, worth $11.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

85,268

Previous 84,112 1.37%

Holding current value

$11.7 Million

Previous $10.3 Million 12.66%

% of portfolio

0.74%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $139,367 - $156,568	1,156 Added 1.37%	85,268 $11.5 Million
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $697,521 - $729,192	5,790 Added 7.39%	84,112 $10.3 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $1.23 Million - $1.4 Million	11,147 Added 16.59%	78,322 $9.87 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $271,478 - $321,275	2,815 Added 4.37%	67,175 $7.66 Million
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $1.3 Million - $1.43 Million	12,888 Added 25.04%	64,360 $6.52 Million
Q2 2023 Jul 20, 2023	BUY	$96.85 - $107.32 $885,209 - $980,904	9,140 Added 21.59%	51,472 $5.52 Million
Q1 2023 Apr 20, 2023	BUY	$96.51 - $103.67 $4.09 Million - $4.39 Million	42,332 New	42,332 $4.28 Million
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $51,336 - $61,308	-600 Reduced 17.93%	2,746 $240,000
Q1 2022 Apr 19, 2022	SELL	$95.6 - $107.05 $110,322 - $123,535	-1,154 Reduced 25.64%	3,346 $345,000
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $38,962 - $42,312	-395 Reduced 8.07%	4,500 $476,000
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $59,682 - $64,373	-610 Reduced 11.08%	4,895 $479,000
Q2 2021 Jul 28, 2021	SELL	$98.78 - $105.53 $109,151 - $116,610	-1,105 Reduced 16.72%	5,505 $564,000
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $169 - $197	2 Added 0.03%	6,610 $651,000
Q4 2020 Jan 26, 2021	SELL	$74.87 - $89.65 $146,520 - $175,445	-1,957 Reduced 22.85%	6,608 $585,000
Q3 2020 Oct 13, 2020	BUY	$67.14 - $79.9 $575,054 - $684,343	8,565 New	8,565 $682,000
Q2 2018 Jul 19, 2018	SELL	N/A	-7,104 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	N/A	584 Added 8.96%	7,104 $528,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,520	6,520 $493,000

Others Institutions Holding XLI

# of Institutions

1,438

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

More about XLI

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