Strategic Blueprint, LLC Industrial Sector Spdr Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,256 shares of XLI stock, worth $576,730. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,256

Previous 3,692 15.28%

Holding current value

$576,730

Previous $465,000 11.4%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$120.47 - $125.94 $67,945 - $71,030	564 Added 15.28%	4,256 $518,000
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $96,561 - $110,340	876 Added 31.11%	3,692 $465,000
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $26,521 - $31,385	275 Added 10.82%	2,816 $320,000
Q3 2023 Oct 18, 2023	BUY	$100.74 - $110.75 $52,888 - $58,143	525 Added 26.04%	2,541 $257,000
Q2 2023 Oct 18, 2023	BUY	$96.85 - $107.32 $195,249 - $216,357	2,016 New	2,016 $216,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $331,801 - $396,254	-3,878 Closed	0 $0
Q1 2022 Aug 12, 2022	SELL	$95.6 - $107.05 $21,701 - $24,300	-227 Reduced 5.53%	3,878 $399,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $27,915 - $30,314	283 Added 7.4%	4,105 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $2,152 - $2,321	22 Added 0.58%	3,822 $374,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $375,364 - $401,014	3,800 New	3,800 $0
Q4 2019 Jan 10, 2020	SELL	$74.07 - $82.5 $108,586 - $120,945	-1,466 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$77.22 - $79.35 $113,204 - $116,327	1,466 New	1,466 $114,000

Others Institutions Holding XLI

# of Institutions

1,398

Shares Held

143M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Industrial Sector Spdr Transaction History