Round Rock Advisors, LLC Industrial Sector Spdr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 95,848 shares of XLI stock, worth $12.8 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

95,848

Previous 95,436 0.43%

Holding current value

$12.8 Million

Previous $11.6 Million 11.62%

% of portfolio

3.05%

Previous 2.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.56 - $135.44 $49,670 - $55,801	412 Added 0.43%	95,848 $13 Million
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $146,371 - $153,017	1,215 Added 1.29%	95,436 $11.6 Million
Q1 2024 Apr 24, 2024	BUY	$110.23 - $125.96 $99,537 - $113,741	903 Added 0.97%	94,221 $11.9 Million
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $158,258 - $187,287	-1,641 Reduced 1.73%	93,318 $10.6 Million
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $805 - $886	-8 Reduced 0.01%	94,959 $9.63 Million
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $29,055 - $32,195	-300 Reduced 0.31%	94,967 $10.2 Million
Q1 2023 May 02, 2023	BUY	$96.51 - $103.67 $287,117 - $308,418	2,975 Added 3.22%	95,267 $9.64 Million
Q4 2022 Jan 19, 2023	BUY	$84.74 - $102.33 $156,938 - $189,515	1,852 Added 2.05%	92,292 $0
Q3 2022 Oct 20, 2022	BUY	$82.84 - $100.53 $297,229 - $360,701	3,588 Added 4.13%	90,440 $7.49 Million
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $670,790 - $801,091	7,840 Added 9.92%	86,852 $7.59 Million
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $1.1 Million - $1.23 Million	11,497 Added 17.03%	79,012 $8.14 Million
Q4 2021 Jan 20, 2022	BUY	$98.64 - $107.12 $471,104 - $511,605	4,776 Added 7.61%	67,515 $7.14 Million
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $121,028 - $130,540	1,237 Added 2.01%	62,739 $6.14 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $337,728 - $360,807	3,419 Added 5.89%	61,502 $6.3 Million
Q1 2021 Apr 26, 2021	BUY	$84.77 - $98.77 $4.57 Million - $5.32 Million	53,853 Added 1273.12%	58,083 $5.72 Million
Q4 2020 Feb 19, 2021	BUY	$74.87 - $89.65 $316,700 - $379,219	4,230 New	4,230 $374,000

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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Round Rock Advisors, LLC Industrial Sector Spdr Transaction History