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 $1.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

11,467

Previous 11,515 0.42%

Holding current value

$1.63 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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

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 Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Industrial Sector Spdr Transaction History