River Glades Family Offices LLC Industrial Sector Spdr Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, River Glades Family Offices LLC holds 14,337 shares of XLI stock, worth $1.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

14,337

Previous 13,367 7.26%

Holding current value

$1.88 Million

Previous $1.63 Million 19.15%

% of portfolio

1.39%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $116,943 - $131,376	970 Added 7.26%	14,337 $1.94 Million
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $105,600 - $120,669	-958 Reduced 6.69%	13,367 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $127,234 - $139,877	1,263 Added 9.67%	14,325 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $37,771 - $41,854	-390 Reduced 2.9%	13,062 $1.4 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $13,028 - $13,995	-135 Reduced 0.99%	13,452 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$84.74 - $102.33 $87,705 - $105,911	1,035 Added 8.25%	13,587 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $2,139 - $2,554	-25 Reduced 0.2%	12,552 $1.1 Million
Q1 2022 May 11, 2022	BUY	$95.6 - $107.05 $1,912 - $2,141	20 Added 0.16%	12,577 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $13,316 - $14,461	135 Added 1.09%	12,557 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $10,273 - $11,080	105 Added 0.85%	12,422 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $2,469 - $2,638	-25 Reduced 0.2%	12,317 $1.26 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $2,966 - $3,456	35 Added 0.28%	12,342 $1.22 Million
Q4 2020 Jan 19, 2021	BUY	$74.87 - $89.65 $20,214 - $24,205	270 Added 2.24%	12,307 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $20,845 - $28,227	370 Added 3.17%	12,037 $827,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $23,165 - $40,484	-475 Reduced 3.91%	11,667 $688,000
Q4 2019 Feb 18, 2020	SELL	$74.07 - $82.5 $17,776 - $19,800	-240 Reduced 1.94%	12,142 $989,000
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $36,293 - $37,294	-470 Reduced 3.66%	12,382 $961,000
Q2 2019 Aug 13, 2019	SELL	N/A	-380 Reduced 2.87%	12,852 $995,000
Q1 2019 May 10, 2019	BUY	N/A	13,232 New	13,232 $993,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,222 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-25 Reduced 0.19%	13,222 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-245 Reduced 1.82%	13,247 $949,000
Q1 2018 May 10, 2018	BUY	N/A	337 Added 2.56%	13,492 $1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,155	13,155 $995,000

Others Institutions Holding XLI

# of Institutions

1,442

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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River Glades Family Offices LLC Industrial Sector Spdr Transaction History