Rockingstone Advisors LLC Industrial Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 4,785 shares of XLI stock, worth $640,520. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,785

Previous 5,360 10.73%

Holding current value

$640,520

Previous $653 Million 0.79%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $69,322 - $77,878	-575 Reduced 10.73%	4,785 $648 Million
Q2 2024 Jul 17, 2024	BUY	$120.47 - $125.94 $14,456 - $15,112	120 Added 2.29%	5,360 $653 Million
Q1 2024 Jul 09, 2024	SELL	$110.23 - $125.96 $35,824 - $40,937	-325 Reduced 5.84%	5,240 $660 Million
Q4 2023 Jul 09, 2024	BUY	$96.44 - $114.13 $48,702 - $57,635	505 Added 9.98%	5,565 $634 Million
Q3 2023 Jul 09, 2024	BUY	$100.74 - $110.75 $11,585 - $12,736	115 Added 2.33%	5,060 $513 Million
Q2 2023 Jul 09, 2024	BUY	$96.85 - $107.32 $8,232 - $9,122	85 Added 1.75%	4,945 $531 Million
Q1 2023 Jul 09, 2024	BUY	$96.51 - $103.67 $40,051 - $43,023	415 Added 9.34%	4,860 $492 Million
Q4 2022 Jul 09, 2024	BUY	$84.74 - $102.33 $376,669 - $454,856	4,445 New	4,445 $437 Million

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

More about XLI

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Rockingstone Advisors LLC Industrial Sector Spdr Transaction History