Avitas Wealth Management LLC Industrial Sector Spdr Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 10,251 shares of XLI stock, worth $1.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,251

Previous 10,820 5.26%

Holding current value

$1.4 Million

Previous $1.47 Million 7.85%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$131.76 - $143.99 $74,971 - $81,930	-569 Reduced 5.26%	10,251 $1.35 Million
Q3 2024 Oct 25, 2024	SELL	$120.56 - $135.44 $21,700 - $24,379	-180 Reduced 1.64%	10,820 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$120.47 - $125.94 $8,553 - $8,941	71 Added 0.65%	11,000 $1.34 Million
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $22,707 - $25,947	-206 Reduced 1.85%	10,929 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$96.44 - $114.13 $13,115 - $15,521	136 Added 1.24%	11,135 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $302 - $332	3 Added 0.03%	10,999 $1.12 Million
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $10,653 - $11,805	110 Added 1.01%	10,996 $1.18 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $75,374 - $80,966	781 Added 7.73%	10,886 $1.1 Million
Q4 2022 Jan 10, 2023	BUY	$84.74 - $102.33 $52,538 - $63,444	620 Added 6.54%	10,105 $0
Q3 2022 Oct 27, 2022	BUY	$82.84 - $100.53 $16,733 - $20,307	202 Added 2.18%	9,485 $786,000
Q2 2022 Jul 29, 2022	BUY	$85.56 - $102.18 $88,811 - $106,062	1,038 Added 12.59%	9,283 $811,000
Q1 2022 Apr 28, 2022	BUY	$95.6 - $107.05 $480,390 - $537,926	5,025 Added 156.06%	8,245 $849,000
Q4 2021 Jan 26, 2022	SELL	$98.64 - $107.12 $9,666 - $10,497	-98 Reduced 2.95%	3,220 $341,000
Q3 2021 Oct 28, 2021	SELL	$97.84 - $105.53 $31,210 - $33,664	-319 Reduced 8.77%	3,318 $325,000
Q2 2021 Jul 12, 2021	BUY	$98.78 - $105.53 $2,173 - $2,321	22 Added 0.61%	3,637 $372,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $94,179 - $109,733	-1,111 Reduced 23.51%	3,615 $356,000
Q4 2020 Feb 26, 2021	SELL	$74.87 - $89.65 $11,979 - $14,344	-160 Reduced 3.27%	4,726 $418,000
Q3 2020 Oct 06, 2020	SELL	$67.14 - $79.9 $7,653 - $9,108	-114 Reduced 2.28%	4,886 $376,000
Q2 2020 Jul 30, 2020	SELL	$56.34 - $76.29 $4,507 - $6,103	-80 Reduced 1.57%	5,000 $344,000
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $362,166 - $632,917	-7,426 Reduced 59.38%	5,080 $300,000
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $48,145 - $53,625	-650 Reduced 4.94%	12,506 $1.02 Million
Q3 2019 Oct 18, 2019	BUY	$77.22 - $79.35 $201,389 - $206,944	2,608 Added 24.73%	13,156 $1.02 Million
Q2 2019 Jul 23, 2019	BUY	N/A	208 Added 2.01%	10,548 $817,000
Q1 2019 May 01, 2019	BUY	N/A	24 Added 0.23%	10,340 $776,000
Q4 2018 Feb 08, 2019	BUY	N/A	625 Added 6.45%	10,316 $664,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,686 Reduced 27.55%	9,691 $760,000
Q2 2018 Aug 13, 2018	BUY	N/A	13,377 New	13,377 $958,000

Others Institutions Holding XLI

# of Institutions

1,540

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

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Avitas Wealth Management LLC Industrial Sector Spdr Transaction History