Teamwork Financial Advisors, LLC Industrial Sector Spdr Transaction History

Teamwork Financial Advisors, LLC

$731 Million
Q4 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 142,000 shares of XLI stock, worth $19.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

142,000

Previous 131,523 7.97%

Holding current value

$19.6 Million

Previous $17.8 Million 5.03%

% of portfolio

2.56%

Previous 2.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$131.76 - $143.99 $1.38 Million - $1.51 Million	10,477 Added 7.97%	142,000 $18.7 Million
Q3 2024 Oct 16, 2024	SELL	$120.56 - $135.44 $320,930 - $360,541	-2,662 Reduced 1.98%	131,523 $17.8 Million
Q2 2024 Aug 06, 2024	BUY	$120.47 - $125.94 $5.01 Million - $5.24 Million	41,610 Added 44.95%	134,185 $16.4 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $9.85 Million - $11.3 Million	89,340 Added 2761.67%	92,575 $11.7 Million
Q4 2023 Jan 19, 2024	BUY	$96.44 - $114.13 $113,317 - $134,102	1,175 Added 57.04%	3,235 $368,000
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $3.71 Million - $4.08 Million	-36,809 Reduced 94.7%	2,060 $208,000
Q2 2023 Jul 17, 2023	BUY	$96.85 - $107.32 $3.76 Million - $4.17 Million	38,869 New	38,869 $4.17 Million
Q2 2022 Jul 22, 2022	SELL	$85.56 - $102.18 $488,205 - $583,039	-5,706 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$95.6 - $107.05 $4.41 Million - $4.94 Million	-46,122 Reduced 88.99%	5,706 $588,000
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $1.05 Million - $1.14 Million	10,597 Added 25.7%	51,828 $5.48 Million
Q3 2021 Oct 13, 2021	BUY	$97.84 - $105.53 $581,071 - $626,742	5,939 Added 16.83%	41,231 $4.03 Million
Q2 2021 Jul 13, 2021	BUY	$98.78 - $105.53 $3.49 Million - $3.72 Million	35,292 New	35,292 $3.61 Million

Others Institutions Holding XLI

# of Institutions

1,537

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

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.

Account

Teamwork Financial Advisors, LLC Industrial Sector Spdr Transaction History