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 $173,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,296

Previous 1,333 2.78%

Holding current value

$173,482

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

1,438

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

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