Darwin Advisors, LLC Industrial Sector Spdr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Darwin Advisors, LLC holds 17,980 shares of XLI stock, worth $2.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,980

Previous 19,391 7.28%

Holding current value

$2.45 Million

Previous $2.36 Million 3.05%

% of portfolio

0.68%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.56 - $135.44 $170,110 - $191,105	-1,411 Reduced 7.28%	17,980 $2.44 Million
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $58,548 - $61,206	486 Added 2.57%	19,391 $2.36 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $223,546 - $255,446	-2,028 Reduced 9.69%	18,905 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $231,070 - $273,455	-2,396 Reduced 10.27%	20,933 $2.39 Million
Q3 2023 Nov 07, 2023	SELL	$100.74 - $110.75 $45,836 - $50,391	-455 Reduced 1.91%	23,329 $2.37 Million
Q2 2023 Jul 12, 2023	BUY	$96.85 - $107.32 $8,522 - $9,444	88 Added 0.37%	23,784 $2.55 Million
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $535,630 - $575,368	-5,550 Reduced 18.98%	23,696 $2.4 Million
Q4 2022 Jan 17, 2023	SELL	$84.74 - $102.33 $2.17 Million - $2.63 Million	-25,664 Reduced 46.74%	29,246 $0
Q3 2022 Oct 18, 2022	SELL	$82.84 - $100.53 $586,424 - $711,651	-7,079 Reduced 11.42%	54,910 $4.76 Million
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $927,128 - $1.11 Million	10,836 Added 21.18%	61,989 $5.87 Million
Q1 2022 May 04, 2022	BUY	$95.6 - $107.05 $1.7 Million - $1.91 Million	17,827 Added 53.49%	51,153 $5.27 Million
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $1.33 Million - $1.44 Million	13,450 Added 67.67%	33,326 $3.4 Million
Q3 2021 Oct 27, 2021	BUY	$97.84 - $105.53 $708,263 - $763,931	7,239 Added 57.28%	19,876 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $947,102 - $1.01 Million	9,588 Added 314.46%	12,637 $1.29 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $258,463 - $301,149	3,049 New	3,049 $300,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $29,409 - $39,823	-522 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$48.77 - $85.23 $25,457 - $44,490	522 New	522 $29,000

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Darwin Advisors, LLC Industrial Sector Spdr Transaction History