Signature Estate & Investment Advisors LLC Industrial Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 411,276 shares of XLI stock, worth $52.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

411,276

Previous 708,254 41.93%

Holding current value

$52.3 Million

Previous $89.2 Million 43.82%

% of portfolio

1.26%

Previous 2.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$120.47 - $125.94 $35.8 Million - $37.4 Million	-296,978 Reduced 41.93%	411,276 $50.1 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $76.7 Million - $87.7 Million	695,974 Added 5667.54%	708,254 $89.2 Million
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $70,111 - $82,972	-727 Reduced 5.59%	12,280 $1.4 Million
Q3 2023 Oct 25, 2023	SELL	$100.74 - $110.75 $271,192 - $298,139	-2,692 Reduced 17.15%	13,007 $1.32 Million
Q2 2023 Jul 19, 2023	SELL	$96.85 - $107.32 $2.07 Million - $2.29 Million	-21,366 Reduced 57.64%	15,699 $1.68 Million
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $66.5 Million - $71.4 Million	-688,637 Reduced 94.89%	37,065 $3.75 Million
Q4 2022 Jan 11, 2023	SELL	$93.83 - $102.33 $1.41 Million - $1.53 Million	-14,989 Reduced 2.02%	725,702 $71.3 Million
Q3 2022 Oct 20, 2022	BUY	N/A	3,784 Added 0.51%	740,691 $61.4 Million
Q2 2022 Jul 13, 2022	BUY	N/A	6,699 Added 0.92%	736,907 $64.4 Million
Q1 2022 Apr 19, 2022	BUY	N/A	19,469 Added 2.74%	730,208 $75.2 Million
Q4 2021 Jan 20, 2022	BUY	N/A	17,869 Added 2.58%	710,739 $75.2 Million
Q3 2021 Oct 12, 2021	BUY	N/A	25,965 Added 3.89%	692,870 $67.8 Million
Q2 2021 Jul 16, 2021	SELL	N/A	-1,478 Reduced 0.22%	666,905 $68.3 Million
Q1 2021 Apr 15, 2021	BUY	N/A	41,286 Added 6.58%	668,383 $65.8 Million
Q4 2020 Jan 13, 2021	BUY	N/A	620,147 Added 8922.98%	627,097 $55.5 Million
Q3 2020 Oct 13, 2020	BUY	N/A	493 Added 7.64%	6,950 $535,000
Q2 2020 Jul 21, 2020	BUY	N/A	6,457 New	6,457 $443,000
Q1 2020 May 07, 2020	SELL	N/A	-13,335 Closed	0 $0
Q4 2019 Oct 09, 2020	BUY	N/A	28 Added 0.21%	13,335 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-3,744 Reduced 21.96%	13,307 $0
Q3 2019 Oct 09, 2020	SELL	N/A	-206 Reduced 1.19%	17,051 $1.32 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-502,873 Reduced 96.68%	17,257 $1.34 Million
Q2 2019 Oct 09, 2020	BUY	N/A	2,444 Added 0.47%	520,130 $40.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,507 Added 2.27%	517,686 $40.1 Million
Q1 2019 Oct 13, 2020	BUY	N/A	961 Added 0.19%	506,179 $38 Million
Q1 2019 May 01, 2019	BUY	N/A	8,299 Added 1.67%	505,218 $37.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,633 Added 1.35%	496,919 $32 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-15,943 Reduced 3.15%	490,286 $38.4 Million
Q2 2018 Jul 24, 2018	BUY	N/A	11,004 Added 2.22%	506,229 $36.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	32,398 Added 7.0%	495,225 $36.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,448 Added 0.31%	462,827 $35 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,454 Added 2.55%	461,379 $32.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	449,925	449,925 $30.6 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Signature Estate & Investment Advisors LLC Industrial Sector Spdr Transaction History