Flaharty Asset Management, LLC Industrial Sector Spdr Transaction History

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 15,756 shares of XLI stock, worth $2.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,756

Previous 17,342 9.15%

Holding current value

$2.12 Million

Previous $2.35 Million 11.58%

% of portfolio

0.32%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$131.76 - $143.99 $208,971 - $228,368	-1,586 Reduced 9.15%	15,756 $2.08 Million
Q3 2024 Oct 18, 2024	SELL	$120.56 - $135.44 $229,546 - $257,877	-1,904 Reduced 9.89%	17,342 $2.35 Million
Q2 2024 Aug 01, 2024	SELL	$120.47 - $125.94 $140,468 - $146,846	-1,166 Reduced 5.71%	19,246 $2.35 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $152,778 - $174,580	-1,386 Reduced 6.36%	20,412 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$96.44 - $114.13 $52,270 - $61,858	-542 Reduced 2.43%	21,798 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $202,588 - $222,718	-2,011 Reduced 8.26%	22,340 $2.26 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $420,329 - $465,768	-4,340 Reduced 15.13%	24,351 $2.61 Million
Q1 2023 May 10, 2023	SELL	$96.51 - $103.67 $147,467 - $158,407	-1,528 Reduced 5.06%	28,691 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $446,918 - $539,688	-5,274 Reduced 14.86%	30,219 $2.97 Million
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $203,455 - $246,901	-2,456 Reduced 6.47%	35,493 $2.94 Million
Q2 2022 Jul 11, 2022	SELL	$85.56 - $102.18 $270,284 - $322,786	-3,159 Reduced 7.68%	37,949 $3.31 Million
Q1 2022 May 03, 2022	BUY	$95.6 - $107.05 $1.89 Million - $2.11 Million	19,729 Added 92.28%	41,108 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $258,140 - $280,333	2,617 Added 13.95%	21,379 $2.26 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $908,640 - $980,057	9,287 Added 98.02%	18,762 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $935,940 - $999,896	9,475 New	9,475 $970,000

Others Institutions Holding XLI

# of Institutions

1,536

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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Industrial Sector Spdr Transaction History