Claro Advisors LLC Industrial Sector Spdr Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 10,637 shares of XLI stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,637
Previous 24,032 55.74%
Holding current value
$1.42 Million
Previous $3.25 Million 55.75%
% of portfolio
0.2%
Previous 0.33%

Shares

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

Nov 07, 2024
SELL
$120.56 - $135.44 $1.61 Million - $1.81 Million
-13,395 Reduced 55.74%
10,637 $1.44 Million
Q3 2024

Oct 17, 2024
BUY
$120.56 - $135.44 $1.27 Million - $1.43 Million
10,555 Added 78.32%
24,032 $3.25 Million
Q2 2024

Jul 31, 2024
BUY
$120.47 - $125.94 $217,809 - $227,699
1,808 Added 15.49%
13,477 $1.64 Million
Q1 2024

Apr 18, 2024
BUY
$110.23 - $125.96 $405,536 - $463,406
3,679 Added 46.05%
11,669 $1.47 Million
Q4 2023

Jan 22, 2024
BUY
$96.44 - $114.13 $104,733 - $123,945
1,086 Added 15.73%
7,990 $910,000
Q3 2023

Oct 10, 2023
BUY
$100.74 - $110.75 $268,774 - $295,481
2,668 Added 62.98%
6,904 $699,000
Q2 2023

Aug 08, 2023
BUY
$96.85 - $107.32 $410,256 - $454,607
4,236 New
4,236 $454,000
Q2 2022

Aug 12, 2022
SELL
$85.56 - $102.18 $191,141 - $228,270
-2,234 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$98.64 - $107.12 $3,452 - $3,749
35 Added 1.59%
2,234 $236,000
Q3 2021

Nov 15, 2021
BUY
$97.84 - $105.53 $3,620 - $3,904
37 Added 1.71%
2,199 $215,000
Q2 2021

Aug 13, 2021
BUY
$98.78 - $105.53 $213,562 - $228,155
2,162 New
2,162 $221,000
Q1 2021

May 17, 2021
SELL
$84.77 - $98.77 $357,814 - $416,908
-4,221 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$74.87 - $89.65 $316,026 - $378,412
4,221 New
4,221 $374,000
Q3 2020

Nov 16, 2020
SELL
$67.14 - $79.9 $196,048 - $233,308
-2,920 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$56.34 - $76.29 $164,512 - $222,766
2,920 New
2,920 $201,000
Q1 2019

May 10, 2019
SELL
N/A
-122 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
122 New
122 $10,000

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

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