Rfg Advisory, LLC Industrial Sector Spdr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 134,404 shares of XLI stock, worth $18 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

134,404

Previous 126,115 6.57%

Holding current value

$18 Million

Previous $15.4 Million 18.44%

% of portfolio

0.57%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.56 - $135.44 $999,321 - $1.12 Million	8,289 Added 6.57%	134,404 $18.2 Million
Q2 2024 Jul 15, 2024	BUY	$120.47 - $125.94 $973,999 - $1.02 Million	8,085 Added 6.85%	126,115 $15.4 Million
Q1 2024 Apr 11, 2024	BUY	$110.23 - $125.96 $1.22 Million - $1.4 Million	11,077 Added 10.36%	118,030 $14.9 Million
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $663,314 - $784,986	6,878 Added 6.87%	106,953 $12.2 Million
Q3 2023 Oct 16, 2023	SELL	$100.74 - $110.75 $742,453 - $816,227	-7,370 Reduced 6.86%	100,075 $10.1 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $771,119 - $854,481	7,962 Added 8.0%	107,445 $11.5 Million
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $1.31 Million - $1.4 Million	13,549 Added 15.77%	99,483 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $962,307 - $1.16 Million	11,356 Added 15.23%	85,934 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $32,804 - $39,809	-396 Reduced 0.53%	74,578 $7.23 Million
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $241,792 - $288,760	2,826 Added 3.92%	74,974 $7.21 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $178,676 - $200,076	1,869 Added 2.66%	72,148 $7.43 Million
Q4 2021 Feb 02, 2022	BUY	$98.64 - $107.12 $206,552 - $224,309	2,094 Added 3.07%	70,279 $7.44 Million
Q3 2021 Oct 19, 2021	BUY	$97.84 - $105.53 $150,673 - $162,516	1,540 Added 2.31%	68,185 $6.67 Million
Q2 2021 Jul 29, 2021	BUY	$98.78 - $105.53 $469,205 - $501,267	4,750 Added 7.67%	66,645 $6.82 Million
Q1 2021 Apr 19, 2021	BUY	$84.77 - $98.77 $318,989 - $371,671	3,763 Added 6.47%	61,895 $6.09 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $432,299 - $517,639	5,774 Added 11.03%	58,132 $5.21 Million
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $282,995 - $336,778	-4,215 Reduced 7.45%	52,358 $4.03 Million
Q2 2020 Aug 03, 2020	BUY	$56.34 - $76.29 $2.95 Million - $3.99 Million	52,355 Added 1241.23%	56,573 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,218	4,218 $290,000

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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