Quattro Financial Advisors LLC Industrial Sector Spdr Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 139 shares of XLI stock, worth $18,648. This represents 0.48% of its overall portfolio holdings.

Number of Shares

139

Previous 9,777 98.58%

Holding current value

$18,648

Previous $1.19 Million 98.49%

% of portfolio

0.48%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $1.16 Million - $1.31 Million	-9,638 Reduced 98.58%	139 $18,000
Q1 2024 Apr 18, 2024	BUY	$110.23 - $125.96 $1.07 Million - $1.22 Million	9,663 Added 8476.32%	9,777 $1.23 Million
Q4 2023 Jan 30, 2024	SELL	$96.44 - $114.13 $1.28 Million - $1.52 Million	-13,292 Reduced 99.15%	114 $12,000
Q3 2023 Oct 20, 2023	SELL	$100.74 - $110.75 $53,392 - $58,697	-530 Reduced 3.8%	13,406 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$96.85 - $107.32 $8,038 - $8,907	83 Added 0.6%	13,936 $1.5 Million
Q1 2023 Apr 25, 2023	SELL	$96.51 - $103.67 $454,755 - $488,493	-4,712 Reduced 25.38%	13,853 $1.4 Million
Q4 2022 Jan 20, 2023	SELL	$84.74 - $102.33 $585,553 - $707,100	-6,910 Reduced 27.12%	18,565 $0
Q3 2022 Oct 24, 2022	SELL	$82.84 - $100.53 $487,182 - $591,216	-5,881 Reduced 18.76%	25,475 $2.11 Million
Q2 2022 Aug 01, 2022	BUY	$85.56 - $102.18 $520,803 - $621,969	6,087 Added 24.09%	31,356 $2.74 Million
Q1 2022 Apr 22, 2022	BUY	$95.6 - $107.05 $424,942 - $475,837	4,445 Added 21.35%	25,269 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$98.64 - $107.12 $5.2 Million - $5.65 Million	-52,752 Reduced 71.7%	20,824 $2.2 Million
Q3 2021 Oct 22, 2021	SELL	$97.84 - $105.53 $2.06 Million - $2.22 Million	-21,017 Reduced 22.22%	73,576 $7.64 Million
Q2 2021 Jul 23, 2021	SELL	$98.78 - $105.53 $1.18 Million - $1.26 Million	-11,916 Reduced 11.19%	94,593 $9.73 Million
Q1 2021 Apr 22, 2021	SELL	$84.77 - $98.77 $235,830 - $274,778	-2,782 Reduced 2.55%	106,509 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$74.87 - $89.65 $378,692 - $453,449	-5,058 Reduced 4.42%	109,291 $9.73 Million
Q3 2020 Oct 16, 2020	SELL	$67.14 - $79.9 $549,608 - $654,061	-8,186 Reduced 6.68%	114,349 $9.18 Million
Q2 2020 Jul 14, 2020	BUY	$56.34 - $76.29 $3.23 Million - $4.38 Million	57,397 Added 88.12%	122,535 $8.23 Million
Q1 2020 Apr 13, 2020	SELL	$48.77 - $85.23 $461,071 - $805,764	-9,454 Reduced 12.67%	65,138 $5.37 Million
Q4 2019 Jan 23, 2020	SELL	$74.07 - $82.5 $626,854 - $698,197	-8,463 Reduced 10.19%	74,592 $0
Q3 2019 Oct 10, 2019	SELL	$77.22 - $79.35 $305,559 - $313,987	-3,957 Reduced 4.55%	83,055 $6.19 Million
Q2 2019 Jul 26, 2019	BUY	N/A	87,012 New	87,012 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-62,323 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-1,845 Reduced 2.88%	62,323 $4.25 Billion
Q3 2018 Oct 10, 2018	SELL	N/A	-684 Reduced 1.05%	64,168 $5.06 Billion
Q2 2018 Jul 11, 2018	BUY	N/A	7,622 Added 13.32%	64,852 $4.66 Billion
Q1 2018 May 16, 2018	BUY	N/A	91 Added 0.16%	57,230 $0
Q4 2017 Feb 06, 2018	BUY	N/A	5,141 Added 9.89%	57,139 $4.48 Million
Q3 2017 Nov 03, 2017	BUY	N/A	51,998	51,998 $3.73 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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Quattro Financial Advisors LLC Industrial Sector Spdr Transaction History