Atlas Capital Advisors LLC Industrial Sector Spdr Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 73,594 shares of XLI stock, worth $9.88 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

73,594

Previous 70,530 4.34%

Holding current value

$9.88 Million

Previous $8.6 Billion 15.96%

% of portfolio

1.52%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.56 - $135.44 $369,395 - $414,988	3,064 Added 4.34%	73,594 $9.97 Billion
Q2 2024 Jul 29, 2024	SELL	$120.47 - $125.94 $2.16 Million - $2.26 Million	-17,917 Reduced 20.26%	70,530 $8.6 Billion
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $1.79 Million - $2.04 Million	16,195 Added 22.41%	88,447 $11.1 Billion
Q4 2023 Feb 15, 2024	SELL	$96.44 - $114.13 $463,972 - $549,079	-4,811 Reduced 6.24%	72,252 $8.24 Billion
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $64,372 - $70,769	-639 Reduced 0.82%	77,063 $7.81 Billion
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $667,005 - $739,112	-6,887 Reduced 8.14%	77,702 $8.34 Billion
Q1 2023 May 16, 2023	BUY	$96.51 - $103.67 $1.52 Million - $1.63 Million	15,759 Added 22.9%	84,589 $8.56 Billion
Q4 2022 Feb 15, 2023	BUY	$84.74 - $102.33 $1.43 Million - $1.73 Million	16,923 Added 32.6%	68,830 $6.76 Billion
Q3 2022 Nov 08, 2022	BUY	$82.84 - $100.53 $350,081 - $424,839	4,226 Added 8.86%	51,907 $4.3 Billion
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $1.86 Million - $2.22 Million	21,701 Added 83.53%	47,681 $4.16 Billion
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $950,646 - $1.06 Million	9,944 Added 62.01%	25,980 $2.68 Billion
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $560,176 - $608,334	-5,679 Reduced 26.15%	16,036 $1.7 Billion
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $1.81 Million - $1.95 Million	-18,450 Reduced 45.94%	21,715 $0
Q2 2021 Jul 30, 2021	BUY	$98.78 - $105.53 $56,699 - $60,574	574 Added 1.45%	40,165 $0
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $2.63 Million - $3.07 Million	31,061 Added 364.14%	39,591 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $56,077 - $67,147	749 Added 9.63%	8,530 $0
Q3 2020 Oct 23, 2020	BUY	$67.14 - $79.9 $4,766 - $5,672	71 Added 0.92%	7,781 $0
Q2 2020 Jul 28, 2020	SELL	$56.34 - $76.29 $3,211 - $4,348	-57 Reduced 0.73%	7,710 $0
Q1 2020 May 04, 2020	SELL	$48.77 - $85.23 $420,885 - $735,534	-8,630 Reduced 52.63%	7,767 $0
Q4 2019 Jan 28, 2020	BUY	$74.07 - $82.5 $65,329 - $72,765	882 Added 5.68%	16,397 $0
Q3 2019 Nov 01, 2019	SELL	$77.22 - $79.35 $46,254 - $47,530	-599 Reduced 3.72%	15,515 $0
Q2 2019 Jul 25, 2019	BUY	N/A	7,092 Added 78.61%	16,114 $0
Q1 2019 Apr 29, 2019	BUY	N/A	2,361 Added 35.45%	9,022 $0
Q4 2018 Jan 29, 2019	BUY	N/A	848 Added 14.59%	6,661 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-2,715 Reduced 31.84%	5,813 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,756 Reduced 17.08%	8,528 $0
Q1 2018 Apr 18, 2018	BUY	N/A	10,284 New	10,284 $0

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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Industrial Sector Spdr Transaction History