Rpg Investment Advisory, LLC Industrial Sector Spdr Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,157 shares of XLI stock, worth $395,572. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,165 0.25%

Holding current value

$395,572

Previous $428,000 3.04%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$131.76 - $143.99 $1,054 - $1,151	-8 Reduced 0.25%	3,157 $415,000
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $11,444 - $11,964	95 Added 3.09%	3,165 $385,000
Q1 2024 May 07, 2024	BUY	$110.23 - $125.96 $65,035 - $74,316	590 Added 23.79%	3,070 $386,000
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $18,323 - $21,684	190 Added 8.3%	2,480 $282,000
Q3 2023 Nov 08, 2023	BUY	$100.74 - $110.75 $22,162 - $24,365	220 Added 10.63%	2,290 $232,000
Q2 2023 Aug 10, 2023	BUY	$96.85 - $107.32 $200,479 - $222,152	2,070 New	2,070 $222,000
Q4 2021 Jan 28, 2022	SELL	$98.64 - $107.12 $61,255 - $66,521	-621 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$97.84 - $105.53 $10,762 - $11,608	110 Added 21.53%	621 $61,000
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $12,347 - $13,191	125 Added 32.38%	511 $52,000
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $32,721 - $38,125	386 New	386 $38,000
Q1 2018 May 15, 2018	SELL	N/A	-150 Closed	0 $0
Q2 2017 Feb 04, 2019	BUY	N/A	150	150 $10,000

Others Institutions Holding XLI

# of Institutions

1,563

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Rpg Investment Advisory, LLC Industrial Sector Spdr Transaction History