A detailed history of Quattro Financial Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 139 shares of XLI stock, worth $18,606. This represents 0.48% of its overall portfolio holdings.

Number of Shares
139
Previous 9,777 98.58%
Holding current value
$18,606
Previous $1.19 Million 98.49%
% of portfolio
0.48%
Previous 0.32%

Shares

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

Oct 16, 2024

SELL
$120.56 - $135.44 $1.16 Million - $1.31 Million
-9,638 Reduced 98.58%
139 $18,000
Q1 2024

Apr 18, 2024

BUY
$110.23 - $125.96 $1.07 Million - $1.22 Million
9,663 Added 8476.32%
9,777 $1.23 Million
Q4 2023

Jan 30, 2024

SELL
$96.44 - $114.13 $1.28 Million - $1.52 Million
-13,292 Reduced 99.15%
114 $12,000
Q3 2023

Oct 20, 2023

SELL
$100.74 - $110.75 $53,392 - $58,697
-530 Reduced 3.8%
13,406 $1.36 Million
Q2 2023

Jul 25, 2023

BUY
$96.85 - $107.32 $8,038 - $8,907
83 Added 0.6%
13,936 $1.5 Million
Q1 2023

Apr 25, 2023

SELL
$96.51 - $103.67 $454,755 - $488,493
-4,712 Reduced 25.38%
13,853 $1.4 Million
Q4 2022

Jan 20, 2023

SELL
$84.74 - $102.33 $585,553 - $707,100
-6,910 Reduced 27.12%
18,565 $0
Q3 2022

Oct 24, 2022

SELL
$82.84 - $100.53 $487,182 - $591,216
-5,881 Reduced 18.76%
25,475 $2.11 Million
Q2 2022

Aug 01, 2022

BUY
$85.56 - $102.18 $520,803 - $621,969
6,087 Added 24.09%
31,356 $2.74 Million
Q1 2022

Apr 22, 2022

BUY
$95.6 - $107.05 $424,942 - $475,837
4,445 Added 21.35%
25,269 $2.6 Million
Q4 2021

Jan 27, 2022

SELL
$98.64 - $107.12 $5.2 Million - $5.65 Million
-52,752 Reduced 71.7%
20,824 $2.2 Million
Q3 2021

Oct 22, 2021

SELL
$97.84 - $105.53 $2.06 Million - $2.22 Million
-21,017 Reduced 22.22%
73,576 $7.64 Million
Q2 2021

Jul 23, 2021

SELL
$98.78 - $105.53 $1.18 Million - $1.26 Million
-11,916 Reduced 11.19%
94,593 $9.73 Million
Q1 2021

Apr 22, 2021

SELL
$84.77 - $98.77 $235,830 - $274,778
-2,782 Reduced 2.55%
106,509 $10.7 Million
Q4 2020

Jan 21, 2021

SELL
$74.87 - $89.65 $378,692 - $453,449
-5,058 Reduced 4.42%
109,291 $9.73 Million
Q3 2020

Oct 16, 2020

SELL
$67.14 - $79.9 $549,608 - $654,061
-8,186 Reduced 6.68%
114,349 $9.18 Million
Q2 2020

Jul 14, 2020

BUY
$56.34 - $76.29 $3.23 Million - $4.38 Million
57,397 Added 88.12%
122,535 $8.23 Million
Q1 2020

Apr 13, 2020

SELL
$48.77 - $85.23 $461,071 - $805,764
-9,454 Reduced 12.67%
65,138 $5.37 Million
Q4 2019

Jan 23, 2020

SELL
$74.07 - $82.5 $626,854 - $698,197
-8,463 Reduced 10.19%
74,592 $0
Q3 2019

Oct 10, 2019

SELL
$77.22 - $79.35 $305,559 - $313,987
-3,957 Reduced 4.55%
83,055 $6.19 Million
Q2 2019

Jul 26, 2019

BUY
N/A
87,012 New
87,012 $0
Q1 2019

Apr 16, 2019

SELL
N/A
-62,323 Closed
0 $0
Q4 2018

Feb 06, 2019

SELL
N/A
-1,845 Reduced 2.88%
62,323 $4.25 Billion
Q3 2018

Oct 10, 2018

SELL
N/A
-684 Reduced 1.05%
64,168 $5.06 Billion
Q2 2018

Jul 11, 2018

BUY
N/A
7,622 Added 13.32%
64,852 $4.66 Billion
Q1 2018

May 16, 2018

BUY
N/A
91 Added 0.16%
57,230 $0
Q4 2017

Feb 06, 2018

BUY
N/A
5,141 Added 9.89%
57,139 $4.48 Million
Q3 2017

Nov 03, 2017

BUY
N/A
51,998
51,998 $3.73 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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