Retirement Group, LLC Industrial Sector Spdr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Retirement Group, LLC holds 173 shares of XLI stock, worth $22,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173

Previous 3,062 94.35%

Holding current value

$22,977

Previous $349,000 93.98%

% of portfolio

0.01%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $318,454 - $363,898	-2,889 Reduced 94.35%	173 $21,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $272,635 - $322,645	-2,827 Reduced 48.0%	3,062 $349,000
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $589,731 - $648,330	5,854 Added 16725.71%	5,889 $597,000
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $2,372 - $2,865	-28 Reduced 44.44%	35 $3,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $2,485 - $3,015	30 Added 90.91%	63 $5,000
Q3 2020 Nov 16, 2021	SELL	$67.14 - $79.9 $2.99 Million - $3.56 Million	-44,553 Reduced 99.93%	33 $3,000
Q3 2020 Sep 08, 2021	BUY	$67.14 - $79.9 $2.99 Million - $3.56 Million	44,553 Added 135009.09%	44,586 $11.7 Million
Q4 2019 Aug 30, 2021	BUY	$74.07 - $82.5 $2,444 - $2,722	33 New	33 $3,000

Others Institutions Holding XLI

# of Institutions

1,439

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Industrial Sector Spdr Transaction History