Beacon Pointe Advisors, LLC Industrial Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 40,710 shares of XLI stock, worth $5.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,710

Previous 5,673 617.61%

Holding current value

$5.46 Million

Previous $691,000 697.83%

% of portfolio

0.06%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $4.22 Million - $4.75 Million	35,037 Added 617.61%	40,710 $5.51 Million
Q2 2024 Aug 12, 2024	SELL	$120.47 - $125.94 $165,284 - $172,789	-1,372 Reduced 19.47%	5,673 $691,000
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $156,526 - $178,863	1,420 Added 25.24%	7,045 $887,000
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $307,450 - $363,846	-3,188 Reduced 36.17%	5,625 $641,000
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $477,809 - $525,287	4,743 Added 116.54%	8,813 $893,000
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $362,509 - $401,698	-3,743 Reduced 47.91%	4,070 $436,000
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $375,423 - $403,276	3,890 Added 99.16%	7,813 $790,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $87,197 - $105,297	1,029 Added 35.56%	3,923 $385,000
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $29,076 - $35,286	-351 Reduced 10.82%	2,894 $242,000
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $119,869 - $143,154	-1,401 Reduced 30.15%	3,245 $284,000
Q1 2022 May 17, 2022	BUY	$95.6 - $107.05 $255,538 - $286,144	2,673 Added 135.48%	4,646 $478,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $36,595 - $39,741	-371 Reduced 15.83%	1,973 $209,000
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $41,288 - $44,533	-422 Reduced 15.26%	2,344 $229,000
Q2 2021 Aug 17, 2021	BUY	$98.78 - $105.53 $20,645 - $22,055	209 Added 8.17%	2,766 $283,000
Q1 2021 May 18, 2021	SELL	$84.77 - $98.77 $16,784 - $19,556	-198 Reduced 7.19%	2,557 $253,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $206,266 - $246,985	2,755 New	2,755 $245,000

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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Industrial Sector Spdr Transaction History