Allworth Financial LP Industrial Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Industrial Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 13,814 shares of XLI stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,814

Previous 16,057 13.97%

Holding current value

$1.84 Million

Previous $1.96 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $270,416 - $303,791	-2,243 Reduced 13.97%	13,814 $1.87 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $114,928 - $120,146	954 Added 6.32%	16,057 $1.96 Million
Q1 2024 Apr 25, 2024	BUY	$110.23 - $125.96 $1.33 Million - $1.52 Million	12,053 Added 395.18%	15,103 $1.9 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $22,470 - $26,592	233 Added 8.27%	3,050 $347,000
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $1,208 - $1,329	-12 Reduced 0.42%	2,817 $285,000
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $4,455 - $4,936	46 Added 1.65%	2,829 $303,000
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $16,020 - $17,209	-166 Reduced 5.63%	2,783 $281,000
Q4 2022 Jan 13, 2023	SELL	$84.74 - $102.33 $74,316 - $89,743	-877 Reduced 22.92%	2,949 $0
Q3 2022 Oct 18, 2022	BUY	$82.84 - $100.53 $97,088 - $117,821	1,172 Added 44.16%	3,826 $317,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $73,324 - $87,568	-857 Reduced 24.41%	2,654 $232,000
Q1 2022 Apr 22, 2022	BUY	$95.6 - $107.05 $136,038 - $152,332	1,423 Added 68.15%	3,511 $362,000
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $493 - $535	5 Added 0.24%	2,088 $221,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $112,809 - $121,676	1,153 Added 123.98%	2,083 $204,000
Q2 2021 Aug 02, 2021	BUY	$98.78 - $105.53 $59,268 - $63,318	600 Added 181.82%	930 $95,000
Q1 2021 Apr 29, 2021	BUY	$84.77 - $98.77 $11,359 - $13,235	134 Added 68.37%	330 $32,000
Q4 2020 Jan 26, 2021	BUY	$74.87 - $89.65 $74 - $89	1 Added 0.51%	196 $17,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $6,714 - $7,990	100 Added 105.26%	195 $15,000
Q2 2020 Jul 24, 2020	SELL	$56.34 - $76.29 $3,831 - $5,187	-68 Reduced 41.72%	95 $7,000
Q1 2020 Apr 17, 2020	BUY	$48.77 - $85.23 $3,365 - $5,880	69 Added 73.4%	163 $10,000
Q4 2019 Jan 16, 2020	BUY	$74.07 - $82.5 $1,925 - $2,145	26 Added 38.24%	94 $8,000
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 1.49%	68 $5,000
Q4 2018 Feb 11, 2019	SELL	N/A	-109 Reduced 61.93%	67 $4,000
Q3 2018 Oct 30, 2018	BUY	N/A	109 Added 162.69%	176 $14,000
Q2 2018 Aug 08, 2018	SELL	N/A	-107 Reduced 61.49%	67 $5,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.58%	174 $13,000
Q3 2017 Oct 12, 2017	SELL	N/A	-782 Reduced 81.88%	173 $12,000
Q2 2017 Aug 07, 2017	BUY	N/A	955	955 $65,000

Others Institutions Holding XLI

# of Institutions

1,438

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Industrial Sector Spdr Transaction History