Transcend Capital Advisors, LLC Industrial Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,459 shares of XLI stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,459

Previous 10,500 0.39%

Holding current value

$1.4 Million

Previous $1.28 Million 10.71%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $4,942 - $5,553	-41 Reduced 0.39%	10,459 $1.42 Million
Q2 2024 Jul 02, 2024	SELL	$120.47 - $125.94 $67,222 - $70,274	-558 Reduced 5.05%	10,500 $1.28 Million
Q1 2024 May 03, 2024	BUY	$110.23 - $125.96 $109,678 - $125,330	995 Added 9.89%	11,058 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $152,278 - $180,211	-1,579 Reduced 13.56%	10,063 $1.15 Million
Q3 2023 Oct 31, 2023	BUY	$100.74 - $110.75 $159,572 - $175,428	1,584 Added 15.75%	11,642 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $225,176 - $249,518	-2,325 Reduced 18.78%	10,058 $1.08 Million
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $142,255 - $152,809	-1,474 Reduced 10.64%	12,383 $1.25 Million
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $260,321 - $314,357	3,072 Added 28.48%	13,857 $0
Q3 2022 Oct 17, 2022	SELL	$82.84 - $100.53 $218,780 - $265,499	-2,641 Reduced 19.67%	10,785 $893,000
Q2 2022 Jul 12, 2022	SELL	$85.56 - $102.18 $205,087 - $244,925	-2,397 Reduced 15.15%	13,426 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$95.6 - $107.05 $1.31 Million - $1.47 Million	-13,717 Reduced 46.44%	15,823 $1.63 Million
Q4 2021 Jan 20, 2022	SELL	$98.64 - $107.12 $45,275 - $49,168	-459 Reduced 1.53%	29,540 $3.13 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $2.94 Million - $3.17 Million	29,999 New	29,999 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $4.54 Million - $4.85 Million	-45,973 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $280,503 - $326,829	3,309 Added 7.76%	45,973 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $81,982 - $98,166	1,095 Added 2.63%	42,664 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $799,033 - $950,889	11,901 Added 40.11%	41,569 $3.2 Million
Q2 2020 Aug 05, 2020	BUY	$56.34 - $76.29 $526,440 - $712,853	9,344 Added 45.98%	29,668 $2.04 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $833,186 - $1.46 Million	17,084 Added 527.28%	20,324 $1.2 Million
Q4 2019 Feb 19, 2020	BUY	$74.07 - $82.5 $239,986 - $267,300	3,240 New	3,240 $264,000

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

More about XLI

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Transcend Capital Advisors, LLC Industrial Sector Spdr Transaction History