Atria Investments LLC Industrial Sector Spdr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 55,241 shares of XLI stock, worth $7.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,241

Previous 60,542 8.76%

Holding current value

$7.36 Million

Previous $7.38 Million 1.4%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $639,088 - $717,967	-5,301 Reduced 8.76%	55,241 $7.48 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $656,922 - $686,750	-5,453 Reduced 8.26%	60,542 $7.38 Million
Q1 2024 May 21, 2024	BUY	$110.23 - $125.96 $1.51 Million - $1.73 Million	13,708 Added 26.22%	65,995 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $921,387 - $1.09 Million	9,554 Added 22.36%	52,287 $5.96 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $346,243 - $380,647	3,437 Added 8.75%	42,733 $4.33 Million
Q2 2023 Aug 04, 2023	SELL	$96.85 - $107.32 $871 - $965	-9 Reduced 0.02%	39,296 $4.22 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $2.43 Million - $2.61 Million	-25,211 Reduced 39.08%	39,305 $3.98 Million
Q4 2022 Jan 31, 2023	SELL	$84.74 - $102.33 $310,063 - $374,425	-3,659 Reduced 5.37%	64,516 $6.34 Million
Q3 2022 Nov 01, 2022	BUY	$82.84 - $100.53 $3.82 Million - $4.63 Million	46,081 Added 208.57%	68,175 $5.65 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $817,354 - $976,125	-9,553 Reduced 30.19%	22,094 $1.93 Million
Q1 2022 May 02, 2022	SELL	$95.6 - $107.05 $4.65 Million - $5.2 Million	-48,618 Reduced 60.57%	31,647 $3.26 Million
Q4 2021 Feb 04, 2022	SELL	$98.64 - $107.12 $3.58 Million - $3.89 Million	-36,340 Reduced 31.17%	80,265 $8.49 Million
Q3 2021 Nov 16, 2021	BUY	$97.84 - $105.53 $1.35 Million - $1.46 Million	13,831 Added 13.46%	116,605 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$98.78 - $105.53 $919,839 - $982,695	9,312 Added 9.96%	102,774 $10.5 Million
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $650,355 - $757,763	-7,672 Reduced 7.59%	93,462 $9.2 Million
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $1.04 Million - $1.24 Million	13,832 Added 15.84%	101,134 $8.96 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $2.65 Million - $3.15 Million	39,471 Added 82.52%	87,302 $6.72 Million
Q2 2020 Sep 22, 2020	BUY	$56.34 - $76.29 $184,569 - $249,926	3,276 Added 7.35%	47,831 $3.29 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $1.08 Million - $1.89 Million	-22,176 Reduced 33.23%	44,555 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$74.07 - $82.5 $132,585 - $147,675	1,790 Added 2.76%	66,731 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $1.09 Million - $1.12 Million	-14,130 Reduced 17.87%	64,941 $5.04 Million
Q2 2019 Aug 26, 2019	BUY	N/A	79,071 New	79,071 $5.86 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,718 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	22,718 New	22,718 $1.7 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,942 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-7,787 Reduced 56.72%	5,942 $426,000
Q1 2018 Apr 30, 2018	SELL	N/A	-304 Reduced 2.17%	13,729 $1.02 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-347 Reduced 2.41%	14,033 $1.06 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,380	14,380 $1.02 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Atria Investments LLC Industrial Sector Spdr Transaction History