Strategic Advisors LLC Industrial Sector Spdr Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Strategic Advisors LLC holds 3,348 shares of XLI stock, worth $448,698. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,250 3.02%

Holding current value

$448,698

Previous $396,000 14.39%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.56 - $135.44 $11,814 - $13,273	98 Added 3.02%	3,348 $453,000
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $3,493 - $3,652	29 Added 0.9%	3,250 $396,000
Q1 2024 Apr 19, 2024	SELL	$110.23 - $125.96 $12,125 - $13,855	-110 Reduced 3.3%	3,221 $405,000
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $3,664 - $4,336	38 Added 1.15%	3,331 $379,000
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $22,162 - $24,365	220 Added 7.16%	3,293 $333,000
Q2 2023 Jul 31, 2023	SELL	$96.85 - $107.32 $968 - $1,073	-10 Reduced 0.32%	3,073 $329,000
Q1 2023 Apr 27, 2023	SELL	$96.51 - $103.67 $4,439 - $4,768	-46 Reduced 1.47%	3,083 $311,000
Q4 2022 Jan 23, 2023	BUY	$84.74 - $102.33 $51,945 - $62,728	613 Added 24.36%	3,129 $0
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $1,822 - $2,211	-22 Reduced 0.87%	2,516 $208,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $598 - $715	7 Added 0.28%	2,538 $221,000
Q1 2022 May 10, 2022	SELL	$95.6 - $107.05 $1.12 Million - $1.25 Million	-11,697 Reduced 82.21%	2,531 $260,000
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $357,570 - $388,310	-3,625 Reduced 20.3%	14,228 $1.51 Million
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $96,763 - $104,369	989 Added 5.86%	17,853 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $1.67 Million - $1.78 Million	16,864 New	16,864 $1.73 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Strategic Advisors LLC Industrial Sector Spdr Transaction History