Private Portfolio Partners LLC Industrial Sector Spdr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 4,237 shares of XLI stock, worth $564,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,237

Holding current value

$564,622

% of portfolio

0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.56 - $135.44 $510,812 - $573,859	4,237 New	4,237 $573,000
Q1 2024 May 09, 2024	BUY	$110.23 - $125.96 $220 - $251	2 Added 0.05%	4,055 $510,000
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $96,632 - $114,358	1,002 Added 32.84%	4,053 $462,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $25,084 - $27,576	-249 Reduced 7.55%	3,051 $309,000
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $8,716 - $9,658	-90 Reduced 2.65%	3,300 $354,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $14,476 - $15,550	-150 Reduced 4.24%	3,390 $343,000
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $21,354 - $25,787	252 Added 7.66%	3,540 $347,000
Q3 2022 Mar 14, 2023	BUY	$82.84 - $100.53 $165 - $201	2 Added 0.06%	3,287 $0
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $165 - $201	2 Added 0.06%	3,288 $272,000
Q2 2022 Mar 14, 2023	BUY	$85.56 - $102.18 $4,449 - $5,313	52 Added 1.61%	3,285 $0
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $4,449 - $5,313	52 Added 1.61%	3,286 $287,000
Q1 2022 Mar 14, 2023	BUY	$95.6 - $107.05 $28,680 - $32,115	300 Added 10.23%	3,233 $0
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $28,775 - $32,222	301 Added 10.26%	3,234 $333,000
Q4 2021 Mar 14, 2023	SELL	$98.64 - $107.12 $205,171 - $222,809	-2,080 Reduced 41.49%	2,933 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $205,269 - $222,916	-2,081 Reduced 41.5%	2,933 $310,000
Q3 2021 Mar 14, 2023	BUY	$97.84 - $105.53 $489 - $527	5 Added 0.1%	5,013 $0
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $489 - $527	5 Added 0.1%	5,014 $491,000
Q2 2021 Mar 14, 2023	BUY	$98.78 - $105.53 $54,329 - $58,041	550 Added 12.34%	5,008 $0
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $54,427 - $58,147	551 Added 12.36%	5,009 $513,000
Q1 2021 Mar 14, 2023	BUY	$84.77 - $98.77 $77,818 - $90,670	918 Added 25.93%	4,458 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $377,904 - $440,316	4,458 New	4,458 $439,000
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $120,608 - $210,773	-2,473 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $183,175 - $204,022	2,473 New	2,473 $202,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $203,243 - $208,849	-2,632 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,632 New	2,632 $204,000

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

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Private Portfolio Partners LLC Industrial Sector Spdr Transaction History