United Capital Financial Advisers, LLC Industrial Sector Spdr Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 22,609 shares of XLI stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,609

Previous 23,657 4.43%

Holding current value

$3.23 Million

Previous $2.88 Million 6.21%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $126,346 - $141,941	-1,048 Reduced 4.43%	22,609 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $535,368 - $559,677	4,444 Added 23.13%	23,657 $2.88 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $968,591 - $1.11 Million	-8,787 Reduced 31.38%	19,213 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $8.24 Million - $9.76 Million	-85,480 Reduced 75.33%	28,000 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $39,187 - $43,081	389 Added 0.34%	113,480 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $302,365 - $335,053	3,122 Added 2.84%	113,091 $12.1 Million
Q1 2023 Aug 14, 2023	SELL	$96.51 - $103.67 $301,304 - $323,657	-3,122 Reduced 2.76%	109,969 $11.1 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $842,242 - $904,728	8,727 Added 8.62%	109,969 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $986,288 - $1.19 Million	11,639 Added 12.99%	101,242 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1.41 Million - $1.71 Million	17,009 Added 23.43%	89,603 $7.42 Million
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $396,912 - $474,013	4,639 Added 6.83%	72,594 $6.34 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $76,480 - $85,640	-800 Reduced 1.16%	67,955 $7 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $1.13 Million - $1.23 Million	11,504 Added 20.09%	68,755 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $221,411 - $238,814	2,263 Added 4.12%	57,251 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $324,195 - $346,349	3,282 Added 6.35%	54,988 $5.63 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $1.07 Million - $1.25 Million	12,662 Added 32.43%	51,706 $5.09 Million
Q4 2020 Feb 17, 2021	SELL	$74.87 - $89.65 $4.77 Million - $5.71 Million	-63,662 Reduced 61.98%	39,044 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.59 Million - $1.89 Million	23,691 Added 29.98%	102,706 $7.91 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $142,145 - $192,479	2,523 Added 3.3%	79,015 $5.43 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $18.7 Million - $32.7 Million	-384,138 Reduced 83.39%	76,492 $4.51 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $1.86 Million - $2.07 Million	25,120 Added 5.77%	460,630 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $2.17 Million - $2.23 Million	-28,073 Reduced 6.06%	435,510 $33.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-158,542 Reduced 25.48%	463,583 $35.9 Million
Q1 2019 May 14, 2019	BUY	N/A	493,670 Added 384.31%	622,125 $46.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-361,124 Reduced 73.76%	128,455 $8.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	367,396 Added 300.69%	489,579 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,965 Added 7.92%	122,183 $8.75 Million
Q1 2018 May 15, 2018	BUY	N/A	113,218 New	113,218 $8.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-87,702 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	21,423 Added 32.32%	87,702 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,279	66,279 $4.51 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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United Capital Financial Advisers, LLC Industrial Sector Spdr Transaction History