Usa Financial Portformulas Corp Industrial Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $616 Million
  • Q2 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 3,402 shares of XLI stock, worth $449,506. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,402
Previous 4,106 17.15%
Holding current value
$449,506
Previous $517,000 19.92%
% of portfolio
0.07%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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