Clarus Wealth Advisors Industrial Sector Spdr Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Industrial Sector Spdr stock. As of the latest transaction made, Clarus Wealth Advisors holds 20,930 shares of XLI stock, worth $2.81 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

20,930

Previous 21,005 0.36%

Holding current value

$2.81 Million

Previous $2.56 Million 10.75%

% of portfolio

1.45%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.56 - $135.44 $9,042 - $10,158	-75 Reduced 0.36%	20,930 $2.83 Million
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $4,818 - $5,037	40 Added 0.19%	21,005 $2.56 Million
Q1 2024 Apr 11, 2024	SELL	$110.23 - $125.96 $18,187 - $20,783	-165 Reduced 0.78%	20,965 $2.64 Million
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $36,261 - $42,912	376 Added 1.81%	21,130 $2.41 Million
Q2 2023 Jul 10, 2023	BUY	$96.85 - $107.32 $95,590 - $105,924	987 Added 4.99%	20,754 $2.23 Million
Q1 2023 Apr 10, 2023	BUY	$96.51 - $103.67 $137,526 - $147,729	1,425 Added 7.77%	19,767 $2 Million
Q4 2022 Jan 12, 2023	SELL	$84.74 - $102.33 $88,383 - $106,730	-1,043 Reduced 5.38%	18,342 $0
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $17,810 - $21,613	-215 Reduced 1.1%	19,385 $1.66 Million
Q2 2022 Jul 13, 2022	BUY	$85.56 - $102.18 $49,025 - $58,549	573 Added 3.01%	19,600 $1.71 Million
Q1 2022 Apr 12, 2022	BUY	$95.6 - $107.05 $4,588 - $5,138	48 Added 0.25%	19,027 $1.89 Million
Q4 2021 Jan 13, 2022	BUY	$98.64 - $107.12 $30,085 - $32,671	305 Added 1.63%	18,979 $0
Q3 2021 Oct 06, 2021	SELL	$97.84 - $105.53 $273,560 - $295,061	-2,796 Reduced 13.02%	18,674 $1.86 Million
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $128,414 - $137,189	1,300 Added 6.45%	21,470 $2.23 Million
Q1 2021 Apr 12, 2021	SELL	$84.77 - $98.77 $60,780 - $70,818	-717 Reduced 3.43%	20,170 $0
Q4 2020 Jan 12, 2021	BUY	$74.87 - $89.65 $282,334 - $338,070	3,771 Added 22.03%	20,887 $0
Q3 2020 Oct 08, 2020	BUY	$67.14 - $79.9 $793,594 - $944,418	11,820 Added 223.19%	17,116 $0
Q2 2020 Jul 09, 2020	BUY	$56.34 - $76.29 $2,478 - $3,356	44 Added 0.84%	5,296 $0
Q1 2020 Apr 08, 2020	SELL	$48.77 - $85.23 $480,628 - $839,941	-9,855 Reduced 65.23%	5,252 $296,000
Q4 2019 Jan 10, 2020	SELL	$74.07 - $82.5 $257,022 - $286,275	-3,470 Reduced 18.68%	15,107 $1.26 Million
Q3 2019 Oct 11, 2019	SELL	$77.22 - $79.35 $245,868 - $252,650	-3,184 Reduced 14.63%	18,577 $1.44 Million
Q2 2019 Jul 24, 2019	BUY	N/A	10,291 Added 89.72%	21,761 $1.69 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-8,722 Reduced 43.2%	11,470 $861,000
Q4 2018 Jan 08, 2019	BUY	N/A	20,192 New	20,192 $1.58 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-20,192 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	3,148 Added 18.47%	20,192 $1.58 Million
Q1 2018 May 11, 2018	BUY	N/A	17,044 New	17,044 $1.27 Million

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Industrial Sector Spdr Transaction History