Successful Portfolios LLC Industrial Sector Spdr Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Successful Portfolios LLC holds 11,467 shares of XLI stock, worth $1.53 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

11,467

Previous 11,515 0.42%

Holding current value

$1.53 Million

Previous $1.4 Million 10.69%

% of portfolio

1.05%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$120.56 - $135.44 $5,786 - $6,501	-48 Reduced 0.42%	11,467 $1.55 Million
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $4,336 - $4,533	-36 Reduced 0.31%	11,515 $1.4 Million
Q1 2024 Apr 17, 2024	SELL	$110.23 - $125.96 $13,999 - $15,996	-127 Reduced 1.09%	11,551 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $8,293 - $9,815	-86 Reduced 0.73%	11,678 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $3,828 - $4,208	38 Added 0.32%	11,764 $1.19 Million
Q2 2023 Jul 20, 2023	SELL	$96.85 - $107.32 $54,817 - $60,743	-566 Reduced 4.6%	11,726 $1.26 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $3,956 - $4,250	41 Added 0.33%	12,292 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$84.74 - $102.33 $1,101 - $1,330	-13 Reduced 0.11%	12,251 $0
Q3 2022 Oct 12, 2022	SELL	$82.84 - $100.53 $11,183 - $13,571	-135 Reduced 1.09%	12,264 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $2,224 - $2,656	-26 Reduced 0.21%	12,399 $1.08 Million
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $32,312 - $36,182	-338 Reduced 2.65%	12,425 $1.28 Million
Q4 2021 Jan 26, 2022	BUY	$98.64 - $107.12 $7,891 - $8,569	80 Added 0.63%	12,763 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$97.84 - $105.53 $18,198 - $19,628	186 Added 1.49%	12,683 $1.24 Million
Q2 2021 Jul 23, 2021	SELL	$98.78 - $105.53 $691 - $738	-7 Reduced 0.06%	12,497 $1.28 Million
Q1 2021 Apr 20, 2021	SELL	$84.77 - $98.77 $76,886 - $89,584	-907 Reduced 6.76%	12,504 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $4,117 - $4,930	-55 Reduced 0.41%	13,411 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $2,618 - $3,116	-39 Reduced 0.29%	13,466 $1.04 Million
Q2 2020 Jul 13, 2020	SELL	$56.34 - $76.29 $25,353 - $34,330	-450 Reduced 3.22%	13,505 $928,000
Q1 2020 Apr 23, 2020	BUY	$48.77 - $85.23 $78,519 - $137,220	1,610 Added 13.04%	13,955 $824,000
Q4 2019 Jan 23, 2020	SELL	$74.07 - $82.5 $56,145 - $62,535	-758 Reduced 5.78%	12,345 $1.01 Million
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $5,173 - $5,316	-67 Reduced 0.51%	13,103 $1.02 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-633 Reduced 4.59%	13,170 $1.02 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,810 Reduced 11.59%	13,803 $1.04 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-254 Reduced 1.6%	15,613 $1.01 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-199 Reduced 1.24%	15,867 $1.24 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-276 Reduced 1.69%	16,066 $1.15 Million
Q1 2018 May 08, 2018	BUY	N/A	29 Added 0.18%	16,342 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	16,313	16,313 $1.23 Million

Others Institutions Holding XLI

# of Institutions

1,438

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

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Successful Portfolios LLC Industrial Sector Spdr Transaction History