Transamerica Financial Advisors, Inc. Industrial Sector Spdr Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9,165 shares of XLI stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,165

Previous 11,332 19.12%

Holding current value

$1.23 Million

Previous $1.38 Million 10.07%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $261,253 - $293,498	-2,167 Reduced 19.12%	9,165 $1.24 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $75,728 - $86,534	-687 Reduced 5.72%	11,332 $1.43 Million
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $110,520 - $130,792	1,146 Added 10.54%	12,019 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $52,183 - $57,368	518 Added 5.0%	10,873 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $1,840 - $2,039	-19 Reduced 0.18%	10,355 $1.11 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $98,729 - $106,054	-1,023 Reduced 8.98%	10,374 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $47,962 - $57,918	-566 Reduced 4.73%	11,397 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $39,349 - $47,751	-475 Reduced 3.82%	11,963 $991,000
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $1.06 Million - $1.27 Million	12,438 New	12,438 $0
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $474,142 - $564,253	-7,062 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $397,873 - $538,759	7,062 New	7,062 $486,000
Q3 2019 Nov 12, 2019	SELL	$77.22 - $79.35 $1.32 Million - $1.36 Million	-17,142 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	N/A	17,142 New	17,142 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,907 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-14,872 Reduced 65.29%	7,907 $510,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,780 Reduced 34.09%	22,779 $1.79 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,516 Reduced 9.23%	34,559 $2.48 Million
Q1 2018 May 09, 2018	BUY	N/A	3,448 Added 9.96%	38,075 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,675 Added 15.61%	34,627 $2.62 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,952	29,952 $2.13 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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Transamerica Financial Advisors, Inc. Industrial Sector Spdr Transaction History