Simon Quick Advisors, LLC Industrial Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,335 shares of XLI stock, worth $333,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,335
Previous 2,331 0.17%
Holding current value
$333,087
Previous $284,000 11.27%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$120.56 - $135.44 $482 - $541
4 Added 0.17%
2,335 $316,000
Q2 2024

Aug 02, 2024
BUY
$120.47 - $125.94 $361 - $377
3 Added 0.13%
2,331 $284,000
Q1 2024

Apr 19, 2024
BUY
$110.23 - $125.96 $330 - $377
3 Added 0.13%
2,328 $293,000
Q4 2023

Jan 16, 2024
BUY
$96.44 - $114.13 $9,740 - $11,527
101 Added 4.54%
2,325 $265,000
Q3 2023

Oct 24, 2023
BUY
$100.74 - $110.75 $224,045 - $246,308
2,224 New
2,224 $225,000
Q2 2022

Aug 08, 2022
SELL
$85.56 - $102.18 $80,340 - $95,947
-939 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$95.6 - $107.05 $63,382 - $70,974
-663 Reduced 41.39%
939 $97,000
Q4 2021

Feb 08, 2022
BUY
$98.64 - $107.12 $153,681 - $166,892
1,558 Added 3540.91%
1,602 $170,000
Q3 2021

Oct 27, 2021
SELL
$97.84 - $105.53 $9,881 - $10,658
-101 Reduced 69.66%
44 $4,000
Q2 2021

Jul 21, 2021
BUY
$98.78 - $105.53 $7,210 - $7,703
73 Added 101.39%
145 $14,000
Q3 2020

Oct 26, 2020
BUY
$67.14 - $79.9 $67 - $79
1 Added 1.41%
72 $6,000
Q1 2020

Apr 09, 2020
BUY
$48.77 - $85.23 $3,462 - $6,051
71 New
71 $4,000
Q2 2019

Aug 05, 2019
SELL
N/A
-101 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
1 Added 1.0%
101 $6,000
Q3 2018

Oct 29, 2018
BUY
N/A
1 Added 1.01%
100 $8,000
Q2 2018

Aug 10, 2018
BUY
N/A
99 New
99 $7,000
Q1 2018

May 07, 2018
SELL
N/A
-63 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
63
63 $5,000

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

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