R Pg Family Wealth Advisory, LLC Industrial Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

$323 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 12,809 shares of XLI stock, worth $1.82 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,809

Previous 11,988 6.85%

Holding current value

$1.82 Million

Previous $1.46 Million 18.77%

% of portfolio

0.54%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.56 - $135.44 $98,979 - $111,196	821 Added 6.85%	12,809 $1.73 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $66,981 - $70,022	556 Added 4.86%	11,988 $1.46 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $39,021 - $44,589	-354 Reduced 3.0%	11,432 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $75,705 - $89,592	-785 Reduced 6.24%	11,786 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $51,881 - $57,036	515 Added 4.27%	12,571 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $116,801 - $129,427	-1,206 Reduced 9.09%	12,056 $1.29 Million
Q1 2023 Apr 18, 2023	BUY	$96.51 - $103.67 $294,741 - $316,608	3,054 Added 29.92%	13,262 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $865,025 - $1.04 Million	10,208 New	10,208 $1 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $594,642 - $710,151	-6,950 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $647,116 - $724,621	6,769 Added 3739.78%	6,950 $716 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $25,701 - $44,916	-527 Reduced 74.44%	181 $0
Q2 2019 Aug 13, 2019	BUY	N/A	254 Added 55.95%	708 $0
Q1 2019 May 14, 2019	BUY	N/A	454 New	454 $0

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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R Pg Family Wealth Advisory, LLC Industrial Sector Spdr Transaction History