Toth Financial Advisory Corp Industrial Sector Spdr Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Toth Financial Advisory Corp holds 69,591 shares of XLI stock, worth $9.93 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

69,591

Previous 67,682 2.82%

Holding current value

$9.93 Million

Previous $8.25 Million 14.27%

% of portfolio

1.14%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $230,149 - $258,554	1,909 Added 2.82%	69,591 $9.43 Million
Q2 2024 Jul 16, 2024	SELL	$120.47 - $125.94 $225,640 - $235,885	-1,873 Reduced 2.69%	67,682 $8.25 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $142,086 - $162,362	-1,289 Reduced 1.82%	69,555 $8.76 Million
Q4 2023 Jan 26, 2024	SELL	$96.44 - $114.13 $104,540 - $123,716	-1,084 Reduced 1.51%	70,844 $8.08 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $31,430 - $34,554	-312 Reduced 0.43%	71,928 $7.29 Million
Q2 2023 Jul 24, 2023	BUY	$96.85 - $107.32 $80,482 - $89,182	831 Added 1.16%	72,240 $7.75 Million
Q1 2023 Apr 24, 2023	BUY	$96.51 - $103.67 $52,983 - $56,914	549 Added 0.77%	71,409 $7.23 Million
Q4 2022 Jan 24, 2023	BUY	$84.74 - $102.33 $142,956 - $172,630	1,687 Added 2.44%	70,860 $0
Q3 2022 Oct 14, 2022	BUY	$82.84 - $100.53 $12,757 - $15,481	154 Added 0.22%	69,173 $5.73 Million
Q2 2022 Jul 25, 2022	BUY	$85.56 - $102.18 $127,997 - $152,861	1,496 Added 2.22%	69,019 $6.03 Million
Q1 2022 Apr 26, 2022	BUY	$95.6 - $107.05 $85,848 - $96,130	898 Added 1.35%	67,523 $6.95 Million
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $128,133 - $139,148	1,299 Added 1.99%	66,625 $7.05 Million
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.53 $67,900 - $73,237	694 Added 1.07%	65,326 $6.39 Million
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $5,630 - $6,015	-57 Reduced 0.09%	64,632 $6.62 Million
Q1 2021 Apr 20, 2021	BUY	$84.77 - $98.77 $455,638 - $530,888	5,375 Added 9.06%	64,689 $6.37 Million
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $785,461 - $940,518	10,491 Added 21.49%	59,314 $5.25 Million
Q3 2020 Oct 16, 2020	BUY	$67.14 - $79.9 $1.51 Million - $1.79 Million	22,445 Added 85.09%	48,823 $3.76 Million
Q2 2020 Jul 14, 2020	SELL	$56.34 - $76.29 $67,044 - $90,785	-1,190 Reduced 4.32%	26,378 $0
Q1 2020 Apr 20, 2020	SELL	$48.77 - $85.23 $3.66 Million - $6.39 Million	-74,998 Reduced 73.12%	27,568 $0
Q4 2019 Jan 27, 2020	SELL	$74.07 - $82.5 $34,220 - $38,115	-462 Reduced 0.45%	102,566 $8.36 Million
Q3 2019 Oct 15, 2019	SELL	$77.22 - $79.35 $411,273 - $422,618	-5,326 Reduced 4.92%	103,028 $8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-10,831 Reduced 9.09%	108,354 $8.39 Million
Q1 2019 Apr 15, 2019	BUY	N/A	628 Added 0.53%	119,185 $8.94 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,157 Reduced 0.97%	118,557 $7.64 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,540 Reduced 1.27%	119,714 $9.39 Million
Q2 2018 Jul 23, 2018	BUY	N/A	389 Added 0.32%	121,254 $8.69 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-9 Reduced 0.01%	120,865 $8.98 Million
Q4 2017 Feb 06, 2018	BUY	N/A	10,372 Added 9.39%	120,874 $9.15 Million
Q3 2017 Oct 11, 2017	BUY	N/A	110,502	110,502 $7.85 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 Toth Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Toth Financial Advisory Corp with notifications on news.

Account

Toth Financial Advisory Corp Industrial Sector Spdr Transaction History