Rpg Investment Advisory, LLC Industrial Sector Spdr Transaction History

Rpg Investment Advisory, LLC

  • $677 Million
  • Q2 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 $418,191. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,165
Previous 3,070 3.09%
Holding current value
$418,191
Previous $386,000 0.26%
% 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
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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