Private Advisory Group LLC Industrial Sector Spdr Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 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 8,782 shares of XLI stock, worth $1.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,782
Previous 11,432 23.18%
Holding current value
$1.26 Million
Previous $1.39 Million 14.64%
% of portfolio
0.14%
Previous 0.19%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$120.56 - $135.44 $319,484 - $358,916
-2,650 Reduced 23.18%
8,782 $1.19 Million
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
1,437
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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