West End Advisors, LLC Industrial Sector Spdr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 330 shares of XLI stock, worth $45,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 470 29.79%

Holding current value

$45,853

Previous $57,000 22.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$120.56 - $135.44 $16,878 - $18,961	-140 Reduced 29.79%	330 $44,000
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $11,685 - $12,216	-97 Reduced 17.11%	470 $57,000
Q1 2024 May 07, 2024	SELL	$110.23 - $125.96 $69,003 - $78,850	-626 Reduced 52.47%	567 $71,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $28,449 - $33,668	295 Added 32.85%	1,193 $135,000
Q3 2023 Oct 19, 2023	BUY	$100.74 - $110.75 $90,464 - $99,453	898 New	898 $91,000
Q1 2023 Apr 28, 2023	SELL	$96.51 - $103.67 $52,115 - $55,981	-540 Reduced 31.21%	1,190 $120,000
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $38,641 - $46,662	-456 Reduced 20.86%	1,730 $169,000
Q3 2022 Oct 27, 2022	BUY	$82.84 - $100.53 $181,088 - $219,758	2,186 New	2,186 $181,000
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $214,841 - $256,573	2,511 New	2,511 $219 Million
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $71.1 Million - $79.6 Million	-743,891 Reduced 99.51%	3,662 $377 Million
Q4 2021 Jan 14, 2022	BUY	$98.64 - $107.12 $5.66 Million - $6.15 Million	57,395 Added 8.32%	747,553 $79.1 Billion
Q3 2021 Oct 26, 2021	SELL	$97.84 - $105.53 $57.1 Million - $61.5 Million	-583,154 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$98.78 - $105.53 $91.6 Million - $97.9 Million	-927,485 Reduced 61.4%	583,154 $59.7 Billion
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $28.9 Million - $33.7 Million	340,836 Added 29.14%	1,510,639 $149 Billion
Q4 2020 Jan 28, 2021	BUY	$74.87 - $89.65 $7.12 Million - $8.53 Million	95,116 Added 8.85%	1,169,803 $104 Billion
Q3 2020 Oct 22, 2020	BUY	$67.14 - $79.9 $26.4 Million - $31.4 Million	393,173 Added 57.69%	1,074,687 $82.7 Billion
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $13.7 Million - $18.5 Million	242,654 Added 55.29%	681,514 $46.8 Billion
Q1 2020 May 05, 2020	BUY	$48.77 - $85.23 $21.4 Million - $37.4 Million	438,860 New	438,860 $25.9 Billion

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

Ticker XLI
Sector ETFs
Industry ETFs

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West End Advisors, LLC Industrial Sector Spdr Transaction History