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 $477,592. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,250 3.02%

Holding current value

$477,592

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

1,434

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Industrial Sector Spdr Transaction History