Astoria Portfolio Advisors Llc. Industrial Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 5,119 shares of XLI stock, worth $637,980. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,119
Previous 3,780 35.42%
Holding current value
$637,980
Previous $511,000 31.9%
% of portfolio
0.28%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$131.76 - $143.99 $176,426 - $192,802
1,339 Added 35.42%
5,119 $674,000
Q3 2024

Oct 15, 2024
SELL
$120.56 - $135.44 $4,581 - $5,146
-38 Reduced 1.0%
3,780 $511,000
Q2 2024

Jul 09, 2024
BUY
$120.47 - $125.94 $92,400 - $96,595
767 Added 25.14%
3,818 $465,000
Q1 2024

Apr 16, 2024
BUY
$110.23 - $125.96 $60,957 - $69,655
553 Added 22.14%
3,051 $384,000
Q4 2023

Feb 07, 2024
BUY
$96.44 - $114.13 $578 - $684
6 Added 0.24%
2,498 $284,000
Q3 2023

Oct 27, 2023
BUY
$100.74 - $110.75 $19,140 - $21,042
190 Added 8.25%
2,492 $252,000
Q2 2023

Jul 14, 2023
SELL
$96.85 - $107.32 $1,162 - $1,287
-12 Reduced 0.52%
2,302 $247,000
Q1 2023

Apr 05, 2023
SELL
$96.51 - $103.67 $56,844 - $61,061
-589 Reduced 20.29%
2,314 $234,000
Q4 2022

Jan 23, 2023
BUY
$84.74 - $102.33 $37,624 - $45,434
444 Added 18.06%
2,903 $0
Q3 2022

Nov 03, 2022
BUY
$82.84 - $100.53 $203,703 - $247,203
2,459 New
2,459 $204,000
Q1 2022

Jun 01, 2022
SELL
$95.6 - $107.05 $419,588 - $469,842
-4,389 Closed
0 $0
Q4 2021

Jun 01, 2022
BUY
$98.64 - $107.12 $432,930 - $470,149
4,389 New
4,389 $464,000

Others Institutions Holding XLI

# of Institutions
1,565
Shares Held
142M
Call Options Held
23.1M
Put Options Held
38.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email