Tsfg, LLC Industrial Sector Spdr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 8,125 shares of XLI stock, worth $1.09 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,125

Previous 9,058 10.3%

Holding current value

$1.09 Million

Previous $1.1 Million 0.36%

% of portfolio

0.24%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.56 - $135.44 $112,482 - $126,365	-933 Reduced 10.3%	8,125 $1.1 Million
Q2 2024 Jul 16, 2024	BUY	$120.47 - $125.94 $37,707 - $39,419	313 Added 3.58%	9,058 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $271,386 - $310,113	-2,462 Reduced 21.97%	8,745 $1.1 Million
Q4 2023 Jan 23, 2024	SELL	$96.44 - $114.13 $439,091 - $519,633	-4,553 Reduced 28.89%	11,207 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $447,386 - $491,840	4,441 Added 39.23%	15,760 $1.6 Million
Q2 2023 Jul 10, 2023	SELL	$96.85 - $107.32 $1.42 Million - $1.57 Million	-14,649 Reduced 56.41%	11,319 $1.22 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $1.92 Million - $2.06 Million	19,915 Added 329.01%	25,968 $2.63 Million
Q4 2022 Jan 19, 2023	SELL	$84.74 - $102.33 $29,150 - $35,201	-344 Reduced 5.38%	6,053 $594,000
Q3 2022 Oct 20, 2022	SELL	$82.84 - $100.53 $50,201 - $60,921	-606 Reduced 8.65%	6,397 $530,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $69,218 - $82,663	-809 Reduced 10.36%	7,003 $612,000
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $5,066 - $5,673	53 Added 0.68%	7,812 $804,000
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $2,663 - $2,892	-27 Reduced 0.35%	7,759 $821,000
Q3 2021 Oct 12, 2021	BUY	$97.84 - $105.53 $201,452 - $217,286	2,059 Added 35.95%	7,786 $762,000
Q2 2021 Jul 19, 2021	BUY	$98.78 - $105.53 $35,758 - $38,201	362 Added 6.75%	5,727 $586,000
Q1 2021 Apr 14, 2021	SELL	$84.77 - $98.77 $56,880 - $66,274	-671 Reduced 11.12%	5,365 $528,000
Q4 2020 Jan 20, 2021	SELL	$74.87 - $89.65 $31,894 - $38,190	-426 Reduced 6.59%	6,036 $534,000
Q3 2020 Oct 06, 2020	SELL	$67.14 - $79.9 $87,282 - $103,870	-1,300 Reduced 16.75%	6,462 $497,000
Q2 2020 Jul 07, 2020	BUY	$56.34 - $76.29 $47,776 - $64,693	848 Added 12.26%	7,762 $533,000
Q1 2020 Apr 08, 2020	SELL	$48.77 - $85.23 $40,527 - $70,826	-831 Reduced 10.73%	6,914 $408,000
Q4 2019 Jan 27, 2020	SELL	$74.07 - $82.5 $3,925 - $4,372	-53 Reduced 0.68%	7,745 $631,000
Q3 2019 Jan 27, 2020	SELL	$77.22 - $79.35 $37,374 - $38,405	-484 Reduced 5.84%	7,798 $605,000
Q2 2019 Jan 27, 2020	BUY	N/A	296 Added 3.71%	8,282 $641,000
Q1 2019 Jan 27, 2020	BUY	N/A	7,986 New	7,986 $599,000

About INDUSTRIAL SECTOR SPDR

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