Epg Wealth Management LLC Industrial Sector Spdr Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Epg Wealth Management LLC holds 3,680 shares of XLI stock, worth $501,694. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,680

Previous 4,846 24.06%

Holding current value

$501,694

Previous $656 Million 26.13%

% of portfolio

0.13%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $153,632 - $167,892	-1,166 Reduced 24.06%	3,680 $485 Million
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $584,233 - $656,342	4,846 New	4,846 $656 Million
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $752,335 - $786,495	-6,245 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $35,824 - $40,937	325 Added 5.49%	6,245 $786,000
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $34,429 - $40,744	-357 Reduced 5.69%	5,920 $674,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $6,145 - $6,755	-61 Reduced 0.96%	6,277 $636,000
Q2 2023 Aug 15, 2023	BUY	$96.85 - $107.32 $3,099 - $3,434	32 Added 0.51%	6,338 $680,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $3,088 - $3,317	32 Added 0.51%	6,306 $638,000
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $38,471 - $46,457	454 Added 7.8%	6,274 $616,000
Q3 2022 Nov 15, 2022	SELL	$82.84 - $100.53 $80,354 - $97,514	-970 Reduced 14.29%	5,820 $482,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $12,662 - $15,122	-148 Reduced 2.13%	6,790 $593,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $48,373 - $54,167	506 Added 7.87%	6,938 $714,000
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $37,976 - $41,241	385 Added 6.37%	6,432 $681,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $9,001 - $9,708	92 Added 1.54%	6,047 $592,000
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $64,207 - $68,594	650 Added 12.25%	5,955 $610,000
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $449,704 - $523,974	5,305 New	5,305 $522,000
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $31,888 - $43,180	-566 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$48.77 - $85.23 $10,339 - $18,068	-212 Reduced 27.25%	566 $33,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $57,626 - $64,185	778 New	778 $63,000

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

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Epg Wealth Management LLC Industrial Sector Spdr Transaction History