Usa Financial Portformulas Corp Industrial Sector Spdr Transaction History

Usa Financial Portformulas Corp

$573 Million
Q2 2025

A detailed history of Usa Financial Portformulas Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,878 shares of XLI stock, worth $434,088. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,878

Previous 2,686 7.15%

Holding current value

$434,088

Previous $349,000 21.49%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$116.42 - $147.52 $22,352 - $28,323	192 Added 7.15%	2,878 $424,000
Q1 2025 Apr 15, 2025	SELL	$128.78 - $141.67 $39,406 - $43,351	-306 Reduced 10.23%	2,686 $349,000
Q4 2024 Jan 14, 2025	SELL	$131.76 - $143.99 $74,707 - $81,642	-567 Reduced 15.93%	2,992 $394,000
Q3 2024 Oct 08, 2024	BUY	$120.56 - $135.44 $18,927 - $21,264	157 Added 4.61%	3,559 $482,000
Q2 2024 Jul 12, 2024	SELL	$120.47 - $125.94 $84,810 - $88,661	-704 Reduced 17.15%	3,402 $414,000
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $90,498 - $103,413	-821 Reduced 16.66%	4,106 $517,000
Q4 2023 Feb 07, 2024	BUY	$96.44 - $114.13 $354,031 - $418,971	3,671 Added 292.28%	4,927 $561,000
Q2 2023 Nov 27, 2023	SELL	$96.85 - $107.32 $9,588 - $10,624	-99 Reduced 7.31%	1,256 $134,000
Q1 2023 Nov 27, 2023	BUY	$96.51 - $103.67 $130,771 - $140,472	1,355 New	1,355 $137,000
Q1 2022 Aug 16, 2022	SELL	$95.6 - $107.05 $97,703 - $109,405	-1,022 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$98.64 - $107.12 $19,037 - $20,674	-193 Reduced 15.88%	1,022 $108,000
Q3 2021 Nov 08, 2021	SELL	$97.84 - $105.53 $12,230 - $13,191	-125 Reduced 9.33%	1,215 $119,000
Q2 2021 Jul 29, 2021	SELL	$98.78 - $105.53 $14,817 - $15,829	-150 Reduced 10.07%	1,340 $137,000
Q1 2021 May 06, 2021	SELL	$84.77 - $98.77 $38,061 - $44,347	-449 Reduced 23.16%	1,490 $147,000
Q4 2020 Jan 29, 2021	BUY	$74.87 - $89.65 $145,172 - $173,831	1,939 New	1,939 $172,000
Q1 2020 Apr 13, 2020	SELL	$48.77 - $85.23 $151,528 - $264,809	-3,107 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$74.07 - $82.5 $62,811 - $69,960	-848 Reduced 21.44%	3,107 $253,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $58,301 - $59,909	-755 Reduced 16.03%	3,955 $307,000
Q2 2019 Aug 12, 2019	BUY	N/A	345 Added 7.9%	4,710 $353,000
Q1 2019 May 14, 2019	SELL	N/A	-372 Reduced 7.85%	4,365 $328,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,078 Reduced 18.54%	4,737 $371,000
Q3 2018 Oct 31, 2018	SELL	N/A	-334 Reduced 5.43%	5,815 $417,000
Q2 2018 Aug 03, 2018	SELL	N/A	-128 Reduced 2.04%	6,149 $457,000
Q1 2018 Apr 03, 2018	BUY	N/A	3,482 Added 124.58%	6,277 $466,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,795	2,795 $211,000

Others Institutions Holding XLI

# of Institutions

1,596

Shares Held

140M

Call Options Held

20.8M

Put Options Held

54.9M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Usa Financial Portformulas Corp Industrial Sector Spdr Transaction History