Journey Advisory Group, LLC Industrial Sector Spdr Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Journey Advisory Group, LLC holds 5,691 shares of XLI stock, worth $758,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,691 -0.0%

Holding current value

$758,382

Previous $693,000 11.11%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $21,494 - $24,562	-195 Reduced 3.31%	5,691 $716,000
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $4,918 - $5,820	51 Added 0.87%	5,886 $670,000
Q3 2023 Nov 15, 2023	SELL	$100.74 - $110.75 $8,059 - $8,860	-80 Reduced 1.35%	5,835 $591,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $52,783 - $58,489	-545 Reduced 8.44%	5,915 $634,000
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $95,255 - $102,322	-987 Reduced 13.25%	6,460 $653,000
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $72,706 - $87,799	-858 Reduced 10.33%	7,447 $731,000
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $16,568 - $20,106	-200 Reduced 2.35%	8,305 $688,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $84,618 - $101,056	-989 Reduced 10.42%	8,505 $814,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $24,951 - $27,940	-261 Reduced 2.68%	9,494 $978,000
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $71,020 - $77,126	720 Added 7.97%	9,755 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $66,629 - $71,865	-681 Reduced 7.01%	9,035 $884,000
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $98 - $105	1 Added 0.01%	9,716 $995,000
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $12,291 - $14,321	145 Added 1.52%	9,715 $956,000
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $716,505 - $857,950	9,570 New	9,570 $847,000

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

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Journey Advisory Group, LLC Industrial Sector Spdr Transaction History