Core Cap Advisors, LLC Industrial Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,102 shares of XLI stock, worth $4.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
32,102
Previous 40,726 21.18%
Holding current value
$4.31 Million
Previous $4.96 Million 12.41%
% of portfolio
0.21%
Previous 0.54%

Shares

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

Nov 08, 2024
SELL
$120.56 - $135.44 $1.04 Million - $1.17 Million
-8,624 Reduced 21.18%
32,102 $4.35 Million
Q2 2024

Aug 08, 2024
BUY
$120.47 - $125.94 $1.17 Million - $1.23 Million
9,733 Added 31.4%
40,726 $4.96 Million
Q1 2024

Aug 08, 2024
BUY
$110.23 - $125.96 $505,404 - $577,526
4,585 Added 11.26%
45,311 $5.71 Million
Q4 2023

Jan 12, 2024
BUY
$96.44 - $114.13 $84,095 - $99,521
872 Added 2.89%
30,993 $3.53 Million
Q3 2023

Jan 12, 2024
BUY
$100.74 - $110.75 $2.47 Million - $2.72 Million
24,558 Added 441.45%
30,121 $3.05 Million
Q2 2023

Jan 12, 2024
SELL
$96.85 - $107.32 $4.24 Million - $4.69 Million
-43,734 Reduced 88.72%
5,563 $597,000
Q4 2022

Feb 10, 2023
BUY
$84.74 - $102.33 $3.68 Million - $4.45 Million
43,479 Added 747.32%
49,297 $4.84 Million
Q3 2022

Feb 10, 2023
SELL
$82.84 - $100.53 $53,597 - $65,042
-647 Reduced 10.01%
5,818 $0
Q2 2022

Aug 11, 2022
SELL
$85.56 - $102.18 $52,619 - $62,840
-615 Reduced 8.69%
6,465 $565,000
Q1 2022

Apr 29, 2022
BUY
$95.6 - $107.05 $244,927 - $274,262
2,562 Added 56.71%
7,080 $729,000
Q4 2021

Feb 10, 2022
BUY
$98.64 - $107.12 $445,655 - $483,968
4,518 New
4,518 $478,000

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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