Private Advisory Group LLC Industrial Sector Spdr Transaction History

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Advisory Group LLC holds 11,432 shares of XLI stock, worth $1.54 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,432

Previous 12,733 10.22%

Holding current value

$1.54 Million

Previous $1.6 Million 13.1%

% of portfolio

0.19%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$120.47 - $125.94 $156,731 - $163,847	-1,301 Reduced 10.22%	11,432 $1.39 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $1.2 Million - $1.37 Million	-10,870 Reduced 46.05%	12,733 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $279,386 - $330,634	-2,897 Reduced 10.93%	23,603 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $15,816 - $17,387	157 Added 0.6%	26,500 $2.69 Million
Q2 2023 Jan 12, 2024	SELL	$96.85 - $107.32 $15,205 - $16,849	-157 Reduced 0.59%	26,343 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $1.03 Million - $1.14 Million	10,642 Added 67.78%	26,343 $2.83 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $229,597 - $246,630	2,379 Added 17.86%	15,701 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $508,355 - $613,877	-5,999 Reduced 31.05%	13,322 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $114,236 - $138,630	1,379 Added 7.69%	19,321 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $164,104 - $195,981	1,918 Added 11.97%	17,942 $1.57 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $419,875 - $470,163	4,392 Added 37.76%	16,024 $1.65 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $75,459 - $81,946	-765 Reduced 6.17%	11,632 $1.23 Million
Q3 2021 Oct 22, 2021	BUY	$97.84 - $105.53 $99,405 - $107,218	1,016 Added 8.93%	12,397 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $508,124 - $542,846	5,144 Added 82.48%	11,381 $1.17 Million
Q1 2021 Apr 08, 2021	BUY	$84.77 - $98.77 $234,558 - $273,296	2,767 Added 79.74%	6,237 $614,000
Q4 2020 Feb 05, 2021	BUY	$74.87 - $89.65 $259,798 - $311,085	3,470 New	3,470 $307,000
Q2 2018 Aug 07, 2018	SELL	N/A	-46,774 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	46,774 New	46,774 $3.48 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-3,425 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-5,206 Reduced 60.32%	3,425 $243,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,631	8,631 $588,000

Others Institutions Holding XLI

# of Institutions

1,397

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

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Private Advisory Group LLC Industrial Sector Spdr Transaction History