Sequoia Financial Advisors, LLC Industrial Sector Spdr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 66,827 shares of XLI stock, worth $8.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,827

Previous 74,984 10.88%

Holding current value

$8.95 Million

Previous $9.14 Million 0.95%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.56 - $135.44 $983,407 - $1.1 Million	-8,157 Reduced 10.88%	66,827 $9.05 Million
Q2 2024 Jul 15, 2024	SELL	$120.47 - $125.94 $103,122 - $107,804	-856 Reduced 1.13%	74,984 $9.14 Million
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $464,619 - $530,921	-4,215 Reduced 5.27%	75,840 $9.55 Million
Q4 2023 Jan 25, 2024	SELL	$96.44 - $114.13 $125,468 - $148,483	-1,301 Reduced 1.6%	80,055 $9.13 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $65,581 - $72,098	-651 Reduced 0.79%	81,356 $8.25 Million
Q2 2023 Aug 08, 2023	SELL	$96.85 - $107.32 $184,208 - $204,122	-1,902 Reduced 2.27%	82,007 $8.8 Million
Q1 2023 Apr 24, 2023	SELL	$96.51 - $103.67 $120,444 - $129,380	-1,248 Reduced 1.47%	83,909 $8.49 Million
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $60,334 - $72,858	-712 Reduced 0.83%	85,157 $0
Q3 2022 Oct 26, 2022	SELL	$82.84 - $100.53 $505,241 - $613,132	-6,099 Reduced 6.63%	85,869 $7.11 Million
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $277,898 - $331,880	-3,248 Reduced 3.41%	91,968 $8.03 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $280,012 - $313,549	-2,929 Reduced 2.98%	95,216 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $860,140 - $934,086	8,720 Added 9.75%	98,145 $10.4 Million
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $1.07 Million - $1.15 Million	-10,928 Reduced 10.89%	89,425 $8.75 Million
Q2 2021 Jul 27, 2021	BUY	$98.78 - $105.53 $109,645 - $117,138	1,110 Added 1.12%	100,353 $10.3 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $283,894 - $330,780	-3,349 Reduced 3.26%	99,243 $9.77 Million
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $235,241 - $281,680	-3,142 Reduced 2.97%	102,592 $9.09 Million
Q3 2020 Oct 23, 2020	SELL	$67.14 - $79.9 $232,505 - $276,693	-3,463 Reduced 3.17%	105,734 $8.14 Million
Q2 2020 Aug 25, 2020	BUY	$56.34 - $76.29 $6.15 Million - $8.33 Million	109,197 New	109,197 $7.5 Million
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $6.25 Million - $8.46 Million	-110,933 Closed	0 $7.5 Million
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $361,532 - $631,809	-7,413 Reduced 6.26%	110,933 $6.55 Million
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $391,756 - $436,342	-5,289 Reduced 4.28%	118,346 $9.64 Million
Q3 2019 Oct 22, 2019	SELL	$77.22 - $79.35 $146,795 - $150,844	-1,901 Reduced 1.51%	123,635 $9.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,247 Reduced 0.98%	125,536 $9.72 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,367 Reduced 1.83%	126,783 $9.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,094 Reduced 5.21%	129,150 $8.32 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22 Reduced 0.02%	136,244 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-108 Reduced 0.08%	136,266 $9.76 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,783 Reduced 10.96%	136,374 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-208 Reduced 0.14%	153,157 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,219 Reduced 2.68%	153,365 $10.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	157,584	157,584 $10.7 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Sequoia Financial Advisors, LLC Industrial Sector Spdr Transaction History