Private Advisor Group, LLC Industrial Sector Spdr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 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 329,727 shares of XLI stock, worth $44.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

329,727

Previous 388,109 15.04%

Holding current value

$44.1 Million

Previous $47.3 Million 5.58%

% of portfolio

0.29%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$120.56 - $135.44 $7.04 Million - $7.91 Million	-58,382 Reduced 15.04%	329,727 $44.7 Million
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Private Advisor Group, LLC Industrial Sector Spdr Transaction History