Worth Financial Advisory Group, LLC Industrial Sector Spdr Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 5,410 shares of XLI stock, worth $688,043. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,410

Previous 5,450 0.73%

Holding current value

$688,043

Previous $686 Million 3.96%

% of portfolio

0.43%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $4,818 - $5,037	-40 Reduced 0.73%	5,410 $659 Million
Q1 2024 Apr 30, 2024	SELL	$110.23 - $125.96 $15,652 - $17,886	-142 Reduced 2.54%	5,450 $686 Million
Q4 2023 Jan 19, 2024	SELL	$96.44 - $114.13 $964 - $1,141	-10 Reduced 0.18%	5,592 $637 Million
Q3 2023 Oct 13, 2023	BUY	$100.74 - $110.75 $19,039 - $20,931	189 Added 3.49%	5,602 $568 Million
Q2 2023 Jul 28, 2023	SELL	$96.85 - $107.32 $52,686 - $58,382	-544 Reduced 9.13%	5,413 $581 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $50,957 - $54,737	528 Added 9.73%	5,957 $603 Million
Q4 2022 Feb 13, 2023	BUY	$93.83 - $102.33 $509,403 - $555,549	5,429 New	5,429 $533 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Worth Financial Advisory Group, LLC Industrial Sector Spdr Transaction History