Smith, Salley & Associates Industrial Sector Spdr Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Industrial Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 6,988 shares of XLI stock, worth $970,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,988

Previous 6,988 -0.0%

Holding current value

$970,982

Previous $851,000 11.16%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $31,924 - $33,374	-265 Reduced 3.65%	6,988 $851,000
Q1 2024 May 02, 2024	SELL	$110.23 - $125.96 $5,180 - $5,920	-47 Reduced 0.64%	7,253 $913,000
Q3 2023 Oct 27, 2023	SELL	$100.74 - $110.75 $17,226 - $18,938	-171 Reduced 2.29%	7,300 $740,000
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $41,161 - $45,611	-425 Reduced 5.38%	7,471 $801,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $26,733 - $28,716	-277 Reduced 3.39%	7,896 $798,000
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $36,607 - $44,206	-432 Reduced 5.02%	8,173 $802,000
Q3 2022 Nov 01, 2022	SELL	$82.84 - $100.53 $66,272 - $80,424	-800 Reduced 8.51%	8,605 $713,000
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $68,448 - $81,744	800 Added 9.3%	9,405 $821,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $18,450 - $20,660	-193 Reduced 2.19%	8,605 $886,000
Q4 2021 Feb 10, 2022	BUY	$98.64 - $107.12 $98 - $107	1 Added 0.01%	8,798 $931,000
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $59,878 - $64,584	-612 Reduced 6.5%	8,797 $861,000
Q1 2021 Apr 30, 2021	SELL	$84.77 - $98.77 $72,393 - $84,349	-854 Reduced 8.32%	9,409 $926,000
Q4 2020 Jan 28, 2021	BUY	$74.87 - $89.65 $36,162 - $43,300	483 Added 4.94%	10,263 $909,000
Q3 2020 Nov 05, 2020	SELL	$67.14 - $79.9 $2,685 - $3,196	-40 Reduced 0.41%	9,780 $753,000
Q2 2020 Aug 04, 2020	SELL	$56.34 - $76.29 $138,145 - $187,063	-2,452 Reduced 19.98%	9,820 $675,000
Q1 2020 Apr 24, 2020	BUY	$48.77 - $85.23 $9,168 - $16,023	188 Added 1.56%	12,272 $724,000
Q4 2019 Jan 27, 2020	BUY	$74.07 - $82.5 $88,587 - $98,670	1,196 Added 10.98%	12,084 $984,000
Q3 2019 Oct 30, 2019	BUY	$77.22 - $79.35 $6,409 - $6,586	83 Added 0.77%	10,888 $845,000
Q2 2019 Jul 12, 2019	BUY	N/A	363 Added 3.48%	10,805 $837,000
Q1 2019 May 03, 2019	SELL	N/A	-1,252 Reduced 10.71%	10,442 $783,000
Q4 2018 Feb 05, 2019	SELL	N/A	-115 Reduced 0.97%	11,694 $753,000
Q3 2018 Nov 06, 2018	SELL	N/A	-166 Reduced 1.39%	11,809 $926,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,477 Reduced 17.14%	11,975 $858,000
Q1 2018 May 09, 2018	SELL	N/A	-499 Reduced 3.34%	14,452 $1.07 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-9,620 Reduced 39.15%	14,951 $1.13 Million
Q3 2017 Nov 02, 2017	BUY	N/A	24,571	24,571 $1.75 Million

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

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Smith, Salley & Associates Industrial Sector Spdr Transaction History