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 $371,895. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,699

Previous 1,760 53.35%

Holding current value

$371,895

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

1,459

Shares Held

133M

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Industrial Sector Spdr Transaction History