Source Financial Advisors LLC Industrial Sector Spdr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Source Financial Advisors LLC holds 2,699 shares of XLI stock, worth $361,288. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,699

Previous 1,760 53.35%

Holding current value

$361,288

Previous $214,000 70.56%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$120.56 - $135.44 $113,205 - $127,178	939 Added 53.35%	2,699 $365,000
Q2 2024 Jul 17, 2024	SELL	$120.47 - $125.94 $7,589 - $7,934	-63 Reduced 3.46%	1,760 $214,000
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $119,268 - $136,288	-1,082 Reduced 37.25%	1,823 $229,000
Q4 2023 Jan 11, 2024	SELL	$96.44 - $114.13 $5,207 - $6,163	-54 Reduced 1.82%	2,905 $331,000
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $40,296 - $44,300	-400 Reduced 11.91%	2,959 $299,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $28,958 - $32,088	-299 Reduced 8.17%	3,359 $360,000
Q1 2023 Apr 20, 2023	SELL	$96.51 - $103.67 $5,887 - $6,323	-61 Reduced 1.64%	3,658 $370,000
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $2,457 - $2,967	-29 Reduced 0.77%	3,719 $365,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $34,709 - $42,122	-419 Reduced 10.06%	3,748 $310,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $9,326 - $11,137	-109 Reduced 2.55%	4,167 $364,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $19,789 - $22,159	-207 Reduced 4.62%	4,276 $440,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $8,877 - $9,640	-90 Reduced 1.97%	4,483 $474,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $459,554 - $495,674	-4,697 Reduced 50.67%	4,573 $447,000
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $34,375 - $36,724	348 Added 3.9%	9,270 $949,000
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $5,764 - $6,716	68 Added 0.77%	8,922 $878,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $662,898 - $793,761	8,854 New	8,854 $784,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Source Financial Advisors LLC Industrial Sector Spdr Transaction History