River Front Investment Group, LLC Industrial Sector Spdr Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, River Front Investment Group, LLC holds 415,593 shares of XLI stock, worth $59.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

415,593

Previous 222,056 87.16%

Holding current value

$59.3 Million

Previous $27.1 Million 108.0%

% of portfolio

1.36%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.56 - $135.44 $23.3 Million - $26.2 Million	193,537 Added 87.16%	415,593 $56.3 Million
Q2 2024 Aug 28, 2024	BUY	$120.47 - $125.94 $58,307 - $60,954	484 Added 0.22%	222,056 $27.1 Million
Q2 2024 Aug 05, 2024	BUY	$120.47 - $125.94 $58,307 - $60,954	484 Added 0.22%	222,056 $27.1 Million
Q1 2024 Aug 28, 2024	BUY	$110.23 - $125.96 $336,421 - $384,429	3,052 Added 1.4%	221,572 $27.9 Million
Q1 2024 May 02, 2024	BUY	$110.23 - $125.96 $336,421 - $384,429	3,052 Added 1.4%	221,572 $27.9 Million
Q4 2023 Aug 28, 2024	SELL	$96.44 - $114.13 $277,265 - $328,123	-2,875 Reduced 1.3%	218,520 $24.9 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $277,265 - $328,123	-2,875 Reduced 1.3%	218,520 $24.9 Million
Q3 2023 Aug 28, 2024	SELL	$100.74 - $110.75 $842,488 - $926,202	-8,363 Reduced 3.64%	221,395 $22.4 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $842,488 - $926,202	-8,363 Reduced 3.64%	221,395 $22.4 Million
Q2 2023 Aug 28, 2024	BUY	$96.85 - $107.32 $745,938 - $826,578	7,702 Added 3.47%	229,758 $24.7 Million
Q2 2023 Aug 01, 2023	BUY	$96.85 - $107.32 $22,662 - $25,112	234 Added 0.1%	229,758 $24.7 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $79,524 - $85,424	-824 Reduced 0.36%	229,524 $23.2 Million
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $141,176 - $170,481	-1,666 Reduced 0.72%	230,348 $22.6 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $446,507 - $541,856	-5,390 Reduced 2.27%	232,014 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $205,001 - $244,823	-2,396 Reduced 1.0%	237,404 $20.7 Million
Q1 2022 May 05, 2022	BUY	$95.6 - $107.05 $508,496 - $569,398	5,319 Added 2.27%	239,800 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $539,462 - $585,839	5,469 Added 2.39%	234,481 $24.8 Million
Q3 2021 Nov 02, 2021	SELL	$97.84 - $105.53 $40.5 Million - $43.7 Million	-414,009 Reduced 64.38%	229,012 $22.4 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $651,948 - $696,498	6,600 Added 1.04%	643,021 $65.8 Million
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $704,947 - $821,371	8,316 Added 1.32%	636,421 $0
Q4 2020 Feb 03, 2021	SELL	$74.87 - $89.65 $835,923 - $1 Million	-11,165 Reduced 1.75%	628,105 $55.6 Million
Q3 2020 Oct 28, 2020	BUY	$67.14 - $79.9 $906,927 - $1.08 Million	13,508 Added 2.16%	639,270 $0
Q2 2020 Jul 17, 2020	BUY	$56.34 - $76.29 $24.6 Million - $33.3 Million	436,675 Added 230.94%	625,762 $43 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $5,315 - $9,290	109 Added 0.06%	189,087 $11.2 Million
Q4 2019 Jan 31, 2020	SELL	$74.07 - $82.5 $103,772 - $115,582	-1,401 Reduced 0.74%	188,978 $15.4 Million
Q3 2019 Nov 01, 2019	SELL	$77.22 - $79.35 $97,760 - $100,457	-1,266 Reduced 0.66%	190,379 $14.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,149 Reduced 2.12%	191,645 $14.8 Million
Q1 2019 May 06, 2019	BUY	N/A	6,635 Added 3.51%	195,794 $14.7 Million
Q4 2018 Feb 06, 2019	BUY	N/A	189,159 New	189,159 $12.2 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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River Front Investment Group, LLC Industrial Sector Spdr Transaction History