Signaturefd, LLC Industrial Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 1,296 shares of XLI stock, worth $180,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,333 2.78%

Holding current value

$180,079

Previous $162,000 8.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.56 - $135.44 $4,460 - $5,011	-37 Reduced 2.78%	1,296 $175,000
Q2 2024 Jul 29, 2024	BUY	$120.47 - $125.94 $240 - $251	2 Added 0.15%	1,333 $162,000
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $21,715 - $24,814	197 Added 17.37%	1,331 $167,000
Q4 2023 Jan 31, 2024	BUY	$96.44 - $114.13 $7,618 - $9,016	79 Added 7.49%	1,134 $129,000
Q3 2023 Nov 03, 2023	BUY	$100.74 - $110.75 $302 - $332	3 Added 0.29%	1,055 $106,000
Q2 2023 Aug 01, 2023	SELL	$96.85 - $107.32 $3,583 - $3,970	-37 Reduced 3.4%	1,052 $112,000
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $7,045 - $7,567	73 Added 7.19%	1,089 $110,000
Q4 2022 Jan 27, 2023	BUY	$84.74 - $102.33 $49,064 - $59,249	579 Added 132.49%	1,016 $99,000
Q2 2022 Aug 10, 2022	SELL	$85.56 - $102.18 $9,497 - $11,341	-111 Reduced 20.26%	437 $38,000
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $18,928 - $21,195	-198 Reduced 26.54%	548 $56,000
Q4 2021 Jan 25, 2022	BUY	$98.64 - $107.12 $52,279 - $56,773	530 Added 245.37%	746 $79,000
Q3 2021 Oct 28, 2021	BUY	$97.84 - $105.53 $97 - $105	1 Added 0.47%	216 $21,000
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $15,113 - $16,146	-153 Reduced 41.58%	215 $22,000
Q1 2021 Apr 30, 2021	BUY	$84.77 - $98.77 $13,054 - $15,210	154 Added 71.96%	368 $36,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $4,791 - $5,737	64 Added 42.67%	214 $19,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $1,678 - $1,997	25 Added 20.0%	150 $12,000
Q2 2020 Jul 30, 2020	BUY	$56.34 - $76.29 $619 - $839	11 Added 9.65%	125 $9,000
Q1 2020 Apr 23, 2020	SELL	$48.77 - $85.23 $27,701 - $48,410	-568 Reduced 83.28%	114 $7,000
Q4 2019 Feb 05, 2020	SELL	$74.07 - $82.5 $148 - $165	-2 Reduced 0.29%	682 $56,000
Q3 2019 Oct 16, 2019	SELL	$77.22 - $79.35 $24,864 - $25,550	-322 Reduced 32.01%	684 $53,000
Q2 2019 Jul 31, 2019	BUY	N/A	633 Added 169.71%	1,006 $78,000
Q1 2019 May 09, 2019	SELL	N/A	-98 Reduced 20.81%	373 $28,000
Q4 2018 Feb 13, 2019	SELL	N/A	-122 Reduced 20.57%	471 $30,000
Q3 2018 Nov 15, 2018	SELL	N/A	-134 Reduced 18.43%	593 $46,000
Q2 2018 Aug 14, 2018	BUY	N/A	627 Added 627.0%	727 $52,000
Q1 2018 May 08, 2018	BUY	N/A	100 New	100 $7,000

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

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account