Cassaday & CO Wealth Management LLC Industrial Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,345 shares of XLI stock, worth $460,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,484 3.99%

Holding current value

$460,773

Previous $471,000 6.58%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$131.76 - $143.99 $18,314 - $20,014	-139 Reduced 3.99%	3,345 $440,000
Q3 2024 Nov 07, 2024	BUY	$120.56 - $135.44 $16,757 - $18,826	139 Added 4.16%	3,484 $471,000
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $3,614 - $3,778	-30 Reduced 0.89%	3,345 $407,000
Q1 2024 May 08, 2024	SELL	$110.23 - $125.96 $16,534 - $18,894	-150 Reduced 4.26%	3,375 $425,000
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $21,216 - $25,108	220 Added 6.66%	3,525 $401,000
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $332,945 - $366,028	3,305 New	3,305 $335,000
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $280,065 - $338,200	3,305 New	3,305 $0

Others Institutions Holding XLI

# of Institutions

1,507

Shares Held

138M

Call Options Held

22.1M

Put Options Held

35.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Cassaday & CO Wealth Management LLC Industrial Sector Spdr Transaction History