Foundations Investment Advisors, LLC Industrial Sector Spdr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 152,428 shares of XLI stock, worth $20.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

152,428

Previous 112,266 35.77%

Holding current value

$20.4 Million

Previous $13.7 Million 50.9%

% of portfolio

0.46%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$120.56 - $135.44 $4.84 Million - $5.44 Million	40,162 Added 35.77%	152,428 $20.6 Million
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $3.13 Million - $3.27 Million	-25,968 Reduced 18.79%	112,266 $13.7 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $476,965 - $545,028	4,327 Added 3.23%	138,234 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$96.44 - $114.13 $2.95 Million - $3.49 Million	30,552 Added 29.56%	133,907 $15.3 Million
Q3 2023 Oct 05, 2023	BUY	$100.74 - $110.75 $988,863 - $1.09 Million	9,816 Added 10.49%	103,355 $10.5 Million
Q2 2023 Jul 19, 2023	BUY	$96.85 - $107.32 $2.75 Million - $3.05 Million	28,381 Added 43.56%	93,539 $10 Million
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $2.83 Million - $3.04 Million	-29,329 Reduced 31.04%	65,158 $6.59 Million
Q4 2022 Jan 11, 2023	SELL	$84.74 - $102.33 $1.47 Million - $1.77 Million	-17,333 Reduced 15.5%	94,487 $0
Q3 2022 Oct 19, 2022	BUY	$82.84 - $100.53 $826,743 - $1 Million	9,980 Added 9.8%	111,820 $9.26 Million
Q2 2022 Jul 08, 2022	BUY	$85.56 - $102.18 $2.97 Million - $3.55 Million	34,731 Added 51.75%	101,840 $8.89 Million
Q1 2022 Apr 19, 2022	BUY	$95.6 - $107.05 $1.85 Million - $2.07 Million	19,381 Added 40.61%	67,109 $6.71 Million
Q4 2021 Jan 21, 2022	BUY	$98.64 - $107.12 $2.18 Million - $2.37 Million	22,139 Added 86.52%	47,728 $5.07 Million
Q3 2021 Oct 13, 2021	SELL	$97.84 - $105.53 $1.57 Million - $1.7 Million	-16,079 Reduced 38.59%	25,589 $2.55 Million
Q2 2021 Jul 14, 2021	BUY	$98.78 - $105.53 $1.34 Million - $1.43 Million	13,528 Added 48.07%	41,668 $4.31 Million
Q1 2021 Apr 09, 2021	BUY	$84.77 - $98.77 $405,370 - $472,318	4,782 Added 20.47%	28,140 $2.79 Million
Q4 2020 Jan 13, 2021	BUY	$74.87 - $89.65 $1.75 Million - $2.09 Million	23,358 New	23,358 $2.09 Million
Q1 2020 Apr 06, 2020	SELL	$48.77 - $85.23 $22.7 Million - $39.7 Million	-465,752 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$74.07 - $82.5 $33.5 Million - $37.4 Million	452,930 Added 3532.44%	465,752 $38.6 Million
Q3 2019 Oct 07, 2019	SELL	$77.22 - $79.35 $21.9 Million - $22.5 Million	-283,825 Reduced 95.68%	12,822 $959,000
Q2 2019 Jul 08, 2019	BUY	N/A	296,647 New	296,647 $23.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-294,108 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	33,721 Added 12.95%	294,108 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	260,387 New	260,387 $18.7 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

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Foundations Investment Advisors, LLC Industrial Sector Spdr Transaction History