Evanson Asset Management, LLC Industrial Sector Spdr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 8,178 shares of XLI stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,178

Previous 8,085 1.15%

Holding current value

$1.12 Million

Previous $1.1 Million 1.64%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$131.76 - $143.99 $12,253 - $13,391	93 Added 1.15%	8,178 $1.08 Million
Q3 2024 Oct 07, 2024	BUY	$120.56 - $135.44 $1,808 - $2,031	15 Added 0.19%	8,085 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$120.47 - $125.94 $2,047 - $2,140	17 Added 0.21%	8,070 $983,000
Q4 2023 Jan 18, 2024	SELL	$96.44 - $114.13 $7,233 - $8,559	-75 Reduced 0.92%	8,053 $917,000
Q3 2022 Oct 12, 2022	BUY	$82.84 - $100.53 $6,213 - $7,539	75 Added 0.93%	8,128 $673,000
Q4 2020 Jan 22, 2021	SELL	$74.87 - $89.65 $4,866 - $5,827	-65 Reduced 0.8%	8,053 $713,000
Q4 2019 Jan 13, 2020	BUY	$74.07 - $82.5 $4,814 - $5,362	65 Added 0.81%	8,118 $661,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,053	8,053 $572,000

Others Institutions Holding XLI

# of Institutions

1,497

Shares Held

135M

Call Options Held

23M

Put Options Held

34.4M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Evanson Asset Management, LLC Industrial Sector Spdr Transaction History