Usa Financial Portformulas Corp Industrial Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

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 3,559 shares of XLI stock, worth $507,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,559
Previous 3,402 4.61%
Holding current value
$507,691
Previous $414,000 16.43%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,434
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email