Round Rock Advisors, LLC Industrial Sector Spdr Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 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 94,221 shares of XLI stock, worth $11.4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
94,221
Previous 93,318 0.97%
Holding current value
$11.4 Million
Previous $10.6 Million 11.57%
% of portfolio
2.86%
Previous 2.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.83 - $102.33 $173,773 - $189,515
1,852 Added 2.05%
92,292 $0
Q3 2022

Oct 20, 2022
BUY
N/A
3,588 Added 4.13%
90,440 $7.49 Million
Q2 2022

Jul 22, 2022
BUY
N/A
7,840 Added 9.92%
86,852 $7.59 Million
Q1 2022

Apr 28, 2022
BUY
N/A
11,497 Added 17.03%
79,012 $8.14 Million
Q4 2021

Jan 20, 2022
BUY
N/A
4,776 Added 7.61%
67,515 $7.14 Million
Q3 2021

Oct 25, 2021
BUY
N/A
1,237 Added 2.01%
62,739 $6.14 Million
Q2 2021

Aug 05, 2021
BUY
N/A
3,419 Added 5.89%
61,502 $6.3 Million
Q1 2021

Apr 26, 2021
BUY
N/A
53,853 Added 1273.12%
58,083 $5.72 Million
Q4 2020

Feb 19, 2021
BUY
N/A
4,230 New
4,230 $374,000

Others Institutions Holding XLI

# of Institutions
1,358
Shares Held
134M
Call Options Held
19.5M
Put Options Held
23.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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