Rpg Investment Advisory, LLC Industrial Sector Spdr Transaction History

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,165 shares of XLI stock, worth $451,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,165
Previous 3,165 -0.0%
Holding current value
$451,487
Previous $385,000 11.17%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$120.47 - $125.94 $11,444 - $11,964
95 Added 3.09%
3,165 $385,000
Q1 2024

May 07, 2024
BUY
$110.23 - $125.96 $65,035 - $74,316
590 Added 23.79%
3,070 $386,000
Q4 2023

Jan 29, 2024
BUY
$96.44 - $114.13 $18,323 - $21,684
190 Added 8.3%
2,480 $282,000
Q3 2023

Nov 08, 2023
BUY
$100.74 - $110.75 $22,162 - $24,365
220 Added 10.63%
2,290 $232,000
Q2 2023

Aug 10, 2023
BUY
$96.85 - $107.32 $200,479 - $222,152
2,070 New
2,070 $222,000
Q4 2021

Jan 28, 2022
SELL
$98.64 - $107.12 $61,255 - $66,521
-621 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$97.84 - $105.53 $10,762 - $11,608
110 Added 21.53%
621 $61,000
Q2 2021

Aug 03, 2021
BUY
$98.78 - $105.53 $12,347 - $13,191
125 Added 32.38%
511 $52,000
Q1 2021

Apr 27, 2021
BUY
$84.77 - $98.77 $32,721 - $38,125
386 New
386 $38,000
Q1 2018

May 15, 2018
SELL
N/A
-150 Closed
0 $0
Q2 2017

Feb 04, 2019
BUY
N/A
150
150 $10,000

Others Institutions Holding XLI

# of Institutions
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Rpg Investment Advisory, LLC Portfolio

Follow Rpg Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email