Wp Advisors, LLC Industrial Sector Spdr Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wp Advisors, LLC holds 2,746 shares of XLI stock, worth $391,716. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,746

Previous 3,101 11.45%

Holding current value

$391,716

Previous $377,000 1.59%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.56 - $135.44 $42,798 - $48,081	-355 Reduced 11.45%	2,746 $371,000
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $20,479 - $21,409	-170 Reduced 5.2%	3,101 $377,000
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $1,102 - $1,259	10 Added 0.31%	3,271 $412,000
Q4 2023 Jan 31, 2024	BUY	$96.44 - $114.13 $1,735 - $2,054	18 Added 0.56%	3,261 $371,000
Q3 2023 Oct 30, 2023	BUY	$100.74 - $110.75 $1,309 - $1,439	13 Added 0.4%	3,243 $328,000
Q2 2023 Jul 26, 2023	BUY	$96.85 - $107.32 $1,259 - $1,395	13 Added 0.4%	3,230 $346,000
Q1 2023 Apr 14, 2023	BUY	$96.51 - $103.67 $1,254 - $1,347	13 Added 0.41%	3,217 $325,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $1,355 - $1,637	16 Added 0.5%	3,204 $0
Q3 2022 Oct 24, 2022	BUY	$82.84 - $100.53 $1,242 - $1,507	15 Added 0.47%	3,188 $264,000
Q2 2022 Jul 12, 2022	BUY	$85.56 - $102.18 $1,197 - $1,430	14 Added 0.44%	3,173 $277,000
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $956 - $1,070	10 Added 0.32%	3,159 $325,000
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $1,183 - $1,285	12 Added 0.38%	3,149 $333,000
Q3 2021 Oct 20, 2021	BUY	$97.84 - $105.53 $978 - $1,055	10 Added 0.32%	3,137 $307,000
Q2 2021 Jul 22, 2021	BUY	$98.78 - $105.53 $889 - $949	9 Added 0.29%	3,127 $320,000
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $847 - $987	10 Added 0.32%	3,118 $307,000
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $898 - $1,075	12 Added 0.39%	3,108 $275,000
Q3 2020 Oct 16, 2020	BUY	$67.14 - $79.9 $872 - $1,038	13 Added 0.42%	3,096 $238,000
Q2 2020 Aug 07, 2020	BUY	$56.34 - $76.29 $173,696 - $235,202	3,083 New	3,083 $212,000
Q1 2020 Apr 29, 2020	SELL	$48.77 - $85.23 $197,957 - $345,948	-4,059 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$74.07 - $82.5 $1,481 - $1,650	20 Added 0.5%	4,059 $331,000
Q3 2019 Oct 22, 2019	BUY	$77.22 - $79.35 $1,621 - $1,666	21 Added 0.52%	4,039 $314,000
Q2 2019 Jul 23, 2019	BUY	N/A	18 Added 0.45%	4,018 $311,000
Q1 2019 Apr 15, 2019	BUY	N/A	23 Added 0.58%	4,000 $3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	24 Added 0.61%	3,977 $256,000
Q3 2018 Oct 31, 2018	BUY	N/A	5 Added 0.13%	3,953 $310,000
Q2 2018 Jul 27, 2018	BUY	N/A	17 Added 0.43%	3,948 $283,000
Q1 2018 May 04, 2018	BUY	N/A	16 Added 0.41%	3,931 $292,000
Q4 2017 Feb 05, 2018	BUY	N/A	20 Added 0.51%	3,915 $296,000
Q3 2017 Nov 02, 2017	SELL	N/A	-168 Reduced 4.13%	3,895 $277,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,063	4,063 $277,000

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

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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