Capital Advisors, Ltd. LLC Industrial Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 24,162 shares of XLI stock, worth $3.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
24,162
Previous 28,183 14.27%
Holding current value
$3.17 Million
Previous $3.44 Million 4.72%
% of portfolio
0.41%
Previous 0.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$120.56 - $135.44 $484,771 - $544,604
-4,021 Reduced 14.27%
24,162 $3.27 Million
Q2 2024

Jul 25, 2024
SELL
$120.47 - $125.94 $484,891 - $506,908
-4,025 Reduced 12.5%
28,183 $3.44 Million
Q1 2024

Apr 18, 2024
SELL
$110.23 - $125.96 $3,527 - $4,030
-32 Reduced 0.1%
32,208 $4.06 Million
Q4 2023

Feb 02, 2024
SELL
$96.44 - $114.13 $65,097 - $77,037
-675 Reduced 2.05%
32,240 $3.68 Million
Q2 2023

Jul 26, 2023
SELL
$96.85 - $107.32 $10,750 - $11,912
-111 Reduced 0.34%
32,915 $3.53 Million
Q1 2023

May 03, 2023
SELL
$96.51 - $103.67 $22,872 - $24,569
-237 Reduced 0.71%
33,026 $3.34 Million
Q4 2022

Feb 07, 2023
SELL
$84.74 - $102.33 $40,759 - $49,220
-481 Reduced 1.43%
33,263 $3.27 Million
Q2 2022

Aug 05, 2022
BUY
$85.56 - $102.18 $57,838 - $69,073
676 Added 2.04%
33,744 $2.95 Million
Q1 2022

May 09, 2022
BUY
$95.6 - $107.05 $103,726 - $116,149
1,085 Added 3.39%
33,068 $3.41 Million
Q4 2021

Feb 08, 2022
BUY
$98.64 - $107.12 $235,650 - $255,909
2,389 Added 8.07%
31,983 $3.38 Million
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $144,216 - $155,551
1,474 Added 5.24%
29,594 $2.9 Million
Q2 2021

Aug 10, 2021
SELL
$98.78 - $105.53 $1,876 - $2,005
-19 Reduced 0.07%
28,120 $2.88 Million
Q1 2021

May 13, 2021
BUY
$84.77 - $98.77 $160,639 - $187,169
1,895 Added 7.22%
28,139 $2.77 Million
Q4 2020

Feb 10, 2021
BUY
$74.87 - $89.65 $70,452 - $84,360
941 Added 3.72%
26,244 $2.32 Million
Q3 2020

Nov 03, 2020
SELL
$67.14 - $79.9 $7,318 - $8,709
-109 Reduced 0.43%
25,303 $1.95 Million
Q2 2020

Aug 06, 2020
BUY
$56.34 - $76.29 $395,788 - $535,937
7,025 Added 38.21%
25,412 $1.75 Million
Q1 2020

May 08, 2020
BUY
$48.77 - $85.23 $896,733 - $1.57 Million
18,387 New
18,387 $1.09 Million
Q3 2019

Oct 23, 2019
SELL
$77.22 - $79.35 $31,428 - $32,295
-407 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-150 Reduced 26.93%
407 $32,000
Q4 2018

Jan 29, 2019
SELL
N/A
-189 Reduced 25.34%
557 $36,000
Q3 2018

Oct 24, 2018
SELL
N/A
-128 Reduced 14.65%
746 $58,000
Q3 2017

Oct 25, 2017
BUY
N/A
874
874 $62,000

Others Institutions Holding XLI

# of Institutions
1,442
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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