Steward Partners Investment Advisory, LLC Industrial Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 46,471 shares of XLI stock, worth $6.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,471

Previous 43,170 7.65%

Holding current value

$6.46 Million

Previous $5.26 Million 19.64%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $397,968 - $447,087	3,301 Added 7.65%	46,471 $6.29 Million
Q2 2024 Aug 08, 2024	SELL	$120.47 - $125.94 $137,215 - $143,445	-1,139 Reduced 2.57%	43,170 $5.26 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $96,010 - $109,711	-871 Reduced 1.93%	44,309 $5.58 Million
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $16,298 - $19,287	-169 Reduced 0.37%	45,180 $5.15 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $812,669 - $893,420	-8,067 Reduced 15.1%	45,349 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $146,727 - $162,589	-1,515 Reduced 2.76%	53,416 $5.73 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $546,246 - $586,772	-5,660 Reduced 9.34%	54,931 $5.56 Million
Q4 2022 Feb 15, 2023	SELL	$84.74 - $102.33 $2.34 Million - $2.82 Million	-27,557 Reduced 31.26%	60,591 $5.95 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $56,082 - $68,058	-677 Reduced 0.76%	88,148 $7.3 Million
Q2 2022 Aug 04, 2022	BUY	$85.56 - $102.18 $497,531 - $594,176	5,815 Added 7.01%	88,825 $7.76 Million
Q1 2022 May 02, 2022	BUY	$95.6 - $107.05 $2.7 Million - $3.03 Million	28,287 Added 51.69%	83,010 $8.55 Million
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $772,844 - $839,285	-7,835 Reduced 12.52%	54,723 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $162,414 - $175,179	1,660 Added 2.73%	62,558 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $907,985 - $970,031	9,192 Added 17.78%	60,898 $6.24 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $1.33 Million - $1.54 Million	15,632 Added 43.33%	51,706 $0
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $177,217 - $212,201	2,367 Added 7.02%	36,074 $3.19 Million
Q3 2020 Oct 30, 2020	BUY	$67.14 - $79.9 $137,368 - $163,475	2,046 Added 6.46%	33,707 $2.6 Million
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $310,546 - $420,510	-5,512 Reduced 14.83%	31,661 $2.18 Million
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $143,091 - $250,064	-2,934 Reduced 7.32%	37,173 $2.19 Million
Q4 2019 Jan 17, 2020	SELL	$74.07 - $82.5 $1,111 - $1,237	-15 Reduced 0.04%	40,107 $3.27 Million
Q3 2019 Oct 30, 2019	SELL	$77.22 - $79.35 $243,474 - $250,190	-3,153 Reduced 7.29%	40,122 $3.11 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,793 Added 6.9%	43,275 $3.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,188 Reduced 5.13%	40,482 $3.04 Million
Q4 2018 Jan 15, 2019	BUY	N/A	15,001 Added 54.22%	42,670 $2.75 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,646 Added 6.33%	27,669 $2.17 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-5,479 Reduced 17.39%	26,023 $1.86 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,236 Added 7.64%	31,502 $2.34 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-4,407 Reduced 13.09%	29,266 $2.21 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-778 Reduced 2.26%	33,673 $2.39 Million
Q2 2017 Nov 22, 2017	BUY	N/A	21,643 Added 168.98%	34,451 $2.35 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,222 Added 68.84%	12,808 $833,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,586	7,586 $472,000

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

Ticker XLI
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Industry ETFs

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Steward Partners Investment Advisory, LLC Industrial Sector Spdr Transaction History