Private Advisor Group, LLC Industrial Sector Spdr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 388,109 shares of XLI stock, worth $50.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

388,109

Previous 347,051 11.83%

Holding current value

$50.7 Million

Previous $43.7 Million 8.2%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$120.47 - $125.94 $4.95 Million - $5.17 Million	41,058 Added 11.83%	388,109 $47.3 Million
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $8.92 Million - $10.2 Million	-80,888 Reduced 18.9%	347,051 $43.7 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $4.32 Million - $5.11 Million	44,794 Added 11.69%	427,939 $48.8 Million
Q3 2023 Nov 02, 2023	SELL	$100.74 - $110.75 $856,692 - $941,818	-8,504 Reduced 2.17%	383,145 $38.8 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $1.34 Million - $1.49 Million	13,862 Added 3.67%	391,649 $42 Million
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $8.93 Million - $9.6 Million	92,580 Added 32.46%	377,787 $38.2 Million
Q4 2022 Jan 18, 2023	BUY	$84.74 - $102.33 $2.51 Million - $3.03 Million	29,615 Added 11.59%	285,207 $0
Q3 2022 Oct 14, 2022	SELL	$82.84 - $100.53 $1.47 Million - $1.79 Million	-17,793 Reduced 6.51%	255,592 $21.2 Million
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $2.83 Million - $3.38 Million	-33,121 Reduced 10.81%	273,385 $23.9 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $2.68 Million - $3 Million	-28,025 Reduced 8.38%	306,506 $31.6 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $869,807 - $944,584	8,818 Added 2.71%	334,531 $35.4 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $3.42 Million - $3.69 Million	35,002 Added 12.04%	325,713 $31.9 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $1.32 Million - $1.41 Million	-13,336 Reduced 4.39%	290,711 $29.8 Million
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $2.99 Million - $3.49 Million	35,313 Added 13.14%	304,047 $29.9 Million
Q4 2020 Apr 01, 2021	BUY	$74.87 - $89.65 $8.84 Million - $10.6 Million	118,134 Added 78.44%	268,734 $23.8 Million
Q3 2020 Nov 02, 2020	SELL	$67.14 - $79.9 $121,993 - $145,178	-1,817 Reduced 1.19%	150,600 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$56.34 - $76.29 $55,889 - $75,679	992 Added 0.66%	152,417 $10.5 Million
Q1 2020 May 12, 2020	SELL	$48.77 - $85.23 $864,935 - $1.51 Million	-17,735 Reduced 10.48%	151,425 $8.94 Million
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $6.03 Million - $6.71 Million	81,344 Added 92.63%	169,160 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $16,988 - $17,457	-220 Reduced 0.25%	87,816 $6.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,721 Reduced 23.28%	88,036 $6.77 Million
Q1 2019 May 13, 2019	BUY	N/A	11,178 Added 10.79%	114,757 $8.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-101,501 Reduced 49.49%	103,579 $6.67 Million
Q3 2018 Nov 01, 2018	BUY	N/A	92,308 Added 81.85%	205,080 $16.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,668 Reduced 3.97%	112,772 $8.1 Million
Q1 2018 May 09, 2018	BUY	N/A	11,469 Added 10.82%	117,440 $8.73 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-71,290 Reduced 40.22%	105,971 $8.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,411 Added 3.15%	177,261 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	171,850	171,850 $11.8 Million

Others Institutions Holding XLI

# of Institutions

1,396

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Industrial Sector Spdr Transaction History