Quantitative Advantage, LLC Industrial Sector Spdr Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 62,659 shares of XLI stock, worth $9.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
62,659
Previous 62,539 0.19%
Holding current value
$9.65 Million
Previous $6.14 Million 3.22%
% of portfolio
0.92%
Previous 0.95%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$96.51 - $103.67 $11,581 - $12,440
120 Added 0.19%
62,659 $6.34 Million
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $198,884 - $240,168
2,347 Added 3.9%
62,539 $6.14 Million
Q3 2022

Nov 14, 2022
SELL
$82.84 - $100.53 $29,242 - $35,487
-353 Reduced 0.58%
60,192 $4.99 Million
Q2 2022

Aug 11, 2022
BUY
$85.56 - $102.18 $51,507 - $61,512
602 Added 1.0%
60,545 $5.29 Million
Q1 2022

May 16, 2022
BUY
$95.6 - $107.05 $264,429 - $296,100
2,766 Added 4.84%
59,943 $6.17 Million
Q4 2021

Feb 07, 2022
SELL
$98.64 - $107.12 $10.1 Million - $11 Million
-102,466 Reduced 64.18%
57,177 $6.05 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $237,262 - $255,910
2,425 Added 1.54%
159,643 $15.6 Million
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $573,417 - $612,601
5,805 Added 3.83%
157,218 $16.1 Million
Q1 2021

May 12, 2021
SELL
$84.77 - $98.77 $583,726 - $680,130
-6,886 Reduced 4.35%
151,413 $14.9 Million
Q4 2020

Feb 08, 2021
SELL
$74.87 - $89.65 $213,454 - $255,592
-2,851 Reduced 1.77%
158,299 $14 Million
Q3 2020

Oct 30, 2020
SELL
$67.14 - $79.9 $122,396 - $145,657
-1,823 Reduced 1.12%
161,150 $12.4 Million
Q2 2020

Aug 06, 2020
BUY
$56.34 - $76.29 $9.18 Million - $12.4 Million
162,973 New
162,973 $11.2 Million
Q1 2020

May 07, 2020
SELL
$48.77 - $85.23 $11 Million - $19.3 Million
-226,214 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$74.07 - $82.5 $16.8 Million - $18.7 Million
226,214 New
226,214 $18.4 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-103,522 Closed
0 $0
Q1 2018

May 07, 2018
BUY
N/A
872 Added 0.85%
103,522 $7.69 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-39,691 Reduced 27.88%
102,650 $7.77 Million
Q3 2017

Oct 20, 2017
BUY
N/A
142,341
142,341 $10.1 Million

Others Institutions Holding XLI

# of Institutions
1,640
Shares Held
138M
Call Options Held
19.4M
Put Options Held
38.1M
View Full List

About INDUSTRIAL SECTOR SPDR

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